We are live on ! Find out more
GRFS

Grifois
GRFS

153 hedge funds and large institutions have $2.28B invested in Grifois in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 62 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 15

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

63% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 38

12% more funds holding

Funds holding: 137 → 153 (+16)

4% more capital invested

Capital invested by funds: $2.18B → $2.28B (+$92.3M)

88% less call options, than puts

Call options by funds: $135K | Put options by funds: $1.17M

Holders
153
Holders Change
+16
Holders Change %
+11.68%
% of All Funds
4.01%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
32
Increased
62
Reduced
38
Closed
15
Calls
$135K
Puts
$1.17M
Net Calls
-$1.03M
Net Calls Change
+$1.58M

Top Buyers

1
HL
Harding Loevner
New Jersey
+$110M
2
Artisan Partners
Artisan Partners
Wisconsin
+$73M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$19.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$19.3M
5
Morgan Stanley
Morgan Stanley
New York
+$18.5M

Top Sellers

1
PC
Paulson & Co
New York
-$180M
2
Capital International Investors
Capital International Investors
California
-$54.4M
3
Ameriprise
Ameriprise
Minnesota
-$47.5M
4
First Trust Advisors
First Trust Advisors
Illinois
-$29.3M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$20.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
26
Gladstone Capital Management
United Kingdom
$12.7M +$13.2M +783,320 New
Canada Life
27
Canada Life
Manitoba, Canada
$12.5M +$1.74M +103,318 +16%
TAM
28
Todd Asset Management
Kentucky
$12.3M +$2.83M +167,366 +28%
BPGAM
29
BTG Pactual Global Asset Management
Bermuda
$11.8M -$2.83M -167,480 -19%
Two Sigma Investments
30
Two Sigma Investments
New York
$11.5M +$12M +712,162 New
TRSOTSOK
31
Teachers Retirement System of the State of Kentucky
Kentucky
$10.4M +$2.19M +130,000 +25%
AIM
32
abrdn Investment Management
United Kingdom
$10.2M – – –
Capital World Investors
33
Capital World Investors
California
$9.99M – – –
Citigroup
34
Citigroup
New York
$9.22M +$2.82M +166,790 +41%
SEI Investments
35
SEI Investments
Pennsylvania
$8.74M +$2.85M +169,058 +46%
HCM
36
Highbridge Capital Management
New York
$8.62M +$4.61M +272,874 +105%
VAM
37
Visium Asset Management
New York
$8.05M +$3.65M +216,286 +77%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$7.96M – – –
Northern Trust
39
Northern Trust
Illinois
$7.95M +$7.07M +418,910 +583%
Capital International Investors
40
Capital International Investors
California
$7.84M -$54.4M -3,220,540 -87%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$7.71M +$3.07M +181,800 +62%
Skandinaviska Enskilda Banken (SEB)
42
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.53M +$7.85M +465,000 New
Wells Fargo
43
Wells Fargo
California
$7.45M +$3.08M +182,566 +66%
RPA
44
Rock Point Advisors
Vermont
$6.63M -$47.1K -2,790 -0.7%
GCIA
45
Gabelli & Co Investment Advisers
New York
$6.1M +$284K +16,800 +5%
PPA
46
Parametric Portfolio Associates
Washington
$6.06M +$1.44M +85,384 +30%
Bank of Nova Scotia
47
Bank of Nova Scotia
Ontario, Canada
$6.03M +$6.28M +372,000 New
Credit Agricole
48
Credit Agricole
France
$5.81M -$588K -34,800 -5%
BCM
49
BlueCrest Capital Management
Jersey
$5.43M +$1.43M +84,992 +34%
BIM
50
Bogle Investment Management
Massachusetts
$5.42M +$5.65M +334,392 New
1
2
3 4 5

GRFS Hedge Fund Activity: Q4 2015 in Review

153 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Grifois (GRFS) for Q4 2015, worth a combined $2.28B — up 4.2% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new GRFS positions and 15 closed out — a net gain of 17 holders — while 62 added to existing stakes and 38 trimmed.

The largest buyer was Harding Loevner, adding an estimated $110M. The largest seller was Paulson & Co, cutting an estimated $180M.

  • 153 institutional investors held Grifois (GRFS) as of Q4 2015, up from 137 in Q3 2015.
  • Funds reported $2.28B of Grifois stock for Q4 2015, up 4.2% quarter-over-quarter.
  • 32 funds opened new Grifois positions in Q4 2015 and 15 closed out, a net change of +17 holders.
  • The largest Grifois buyer in Q4 2015 was Harding Loevner, an estimated $110M added.
  • The largest Grifois seller in Q4 2015 was Paulson & Co, an estimated $180M sold.

Based on aggregated 13F filings for Q4 2015.