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GRFS

Grifois

157 hedge funds and large institutions have $2.22B invested in Grifois in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 81 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 165157 (-8)

5% less capital invested

Capital invested by funds: $2.35B → $2.22B (-$124M)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

51% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 81

Holders
157
Holders Change
-8
Holders Change %
-4.85%
% of All Funds
4.19%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
14
Increased
40
Reduced
81
Closed
20
Calls
$9K
Puts
Net Calls
+$9K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$14.1M -$8.23K -500 -0.1%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$13M -$2.41M -146,199 -15%
Canada Life
28
Canada Life
Manitoba, Canada
$11.4M -$668K -40,576 -5%
SEI Investments
29
SEI Investments
Pennsylvania
$11.4M -$15.9K -967 -0.1%
UBS Group
30
UBS Group
Switzerland
$11.4M -$7.03M -426,893 -37%
VanEck Associates
31
VanEck Associates
New York
$10.7M -$2M -121,789 -15%
TRSOTSOK
32
Teachers Retirement System of the State of Kentucky
Kentucky
$10.4M -$1.32M -80,000 -11%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$10.2M -$6.62M -401,900 -39%
Capital World Investors
34
Capital World Investors
California
$9.84M
AIM
35
abrdn Investment Management
United Kingdom
$9.57M -$113K -6,868 -1%
Ameriprise
36
Ameriprise
Minnesota
$8.1M +$989K +60,087 +13%
Morgan Stanley
37
Morgan Stanley
New York
$8.02M -$12.2M -741,375 -60%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$7.54M -$6.58K -400 -0.1%
RPA
39
Rock Point Advisors
Vermont
$7M +$20.3K +1,235 +0.3%
Northern Trust
40
Northern Trust
Illinois
$6.89M -$300K -18,248 -4%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$6.76M -$435K -26,400 -6%
BCM
42
BlueCrest Capital Management
Jersey
$6.69M +$79.9K +4,851 +1%
PPA
43
Parametric Portfolio Associates
Washington
$6.68M +$156K +9,492 +2%
CGT
44
Capital Guardian Trust
California
$6.68M -$53.5K -3,247 -0.8%
TIM
45
Thornburg Investment Management
New Mexico
$6.13M -$804K -48,827 -11%
Skandinaviska Enskilda Banken (SEB)
46
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.54M
Jane Street
47
Jane Street
New York
$5.3M -$183K -11,129 -3%
CAM
48
Camden Asset Management
California
$4.65M
Wells Fargo
49
Wells Fargo
California
$4.3M +$724K +43,966 +20%
AG
50
Aperio Group
California
$3.85M +$340K +20,652 +9%

GRFS Hedge Fund Activity: Q3 2016 in Review

157 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Grifois (GRFS) for Q3 2016, worth a combined $2.22B — down 5.3% from $2.35B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of GRFS and 14 opened new positions — a net loss of 6 holders — while 81 trimmed existing stakes and 40 added.

The largest buyer was Harding Loevner, adding an estimated $105M. The largest seller was Paulson & Co, cutting an estimated $80.1M.

  • 157 institutional investors held Grifois (GRFS) as of Q3 2016, down from 165 in Q2 2016.
  • Funds reported $2.22B of Grifois stock for Q3 2016, down 5.3% quarter-over-quarter.
  • 14 funds opened new Grifois positions in Q3 2016 and 20 closed out, a net change of -6 holders.
  • The largest Grifois buyer in Q3 2016 was Harding Loevner, an estimated $105M added.
  • The largest Grifois seller in Q3 2016 was Paulson & Co, an estimated $80.1M sold.

Based on aggregated 13F filings for Q3 2016.