We are live on ! Find out more
GRFS

Grifois

144 hedge funds and large institutions have $2.26B invested in Grifois in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 66 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

53.8% more ownership

Funds ownership: 0%53.8% (+54%)

2% more capital invested

Capital invested by funds: $2.22B → $2.26B (+$36.7M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less funds holding

Funds holding: 157144 (-13)

27% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 66

43% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 30

Holders
144
Holders Change
-13
Holders Change %
-8.28%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
17
Increased
48
Reduced
66
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
26
Canada Life
Manitoba, Canada
$12.9M +$1.38M +90,191 +13%
GCM
27
Gladstone Capital Management
United Kingdom
$12.2M -$3.39M -221,596 -23%
Morgan Stanley
28
Morgan Stanley
New York
$11.9M +$3.61M +235,937 +47%
VanEck Associates
29
VanEck Associates
New York
$10.8M +$28.5K +1,864 +0.3%
TRSOTSOK
30
Teachers Retirement System of the State of Kentucky
Kentucky
$10.5M
Capital World Investors
31
Capital World Investors
California
$9.91M
PPA
32
Parametric Portfolio Associates
Washington
$9.81M +$2.94M +192,075 +46%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$9.55M -$722K -47,184 -7%
SEI Investments
34
SEI Investments
Pennsylvania
$9.01M -$2.37M -154,751 -22%
Northern Trust
35
Northern Trust
Illinois
$7.76M +$788K +51,476 +12%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$7.59M -$1.79K -117 -0%
AIM
37
abrdn Investment Management
United Kingdom
$7.12M -$2.4M -156,545 -26%
RPA
38
Rock Point Advisors
Vermont
$7.1M +$49.4K +3,225 +0.7%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$6.8M
CGT
40
Capital Guardian Trust
California
$6.79M +$68.2K +4,452 +1%
TIM
41
Thornburg Investment Management
New Mexico
$6.03M -$134K -8,728 -2%
Skandinaviska Enskilda Banken (SEB)
42
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.59M -$937K -61,200 -18%
Citadel Advisors
43
Citadel Advisors
Florida
$4.15M +$2.84M +185,607 +255%
AG
44
Aperio Group
California
$3.3M -$553K -36,125 -15%
Wells Fargo
45
Wells Fargo
California
$2.68M -$1.56M -101,979 -38%
TCM
46
Tekla Capital Management
Massachusetts
$2.67M
US Bancorp
47
US Bancorp
Minnesota
$2.66M +$47K +3,068 +2%
SBAM
48
Santa Barbara Asset Management
California
$2.59M +$295K +19,303 +14%
Goldman Sachs
49
Goldman Sachs
New York
$2.52M -$13.1M -857,590 -85%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$2.29M -$93.8K -6,125 -4%

GRFS Hedge Fund Activity: Q4 2016 in Review

144 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Grifois (GRFS) for Q4 2016, worth a combined $2.26B — up 1.6% from $2.22B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of GRFS and 17 opened new positions — a net loss of 13 holders — while 66 trimmed existing stakes and 48 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $131M. The largest seller was Artisan Partners, cutting an estimated $75.7M.

  • 144 institutional investors held Grifois (GRFS) as of Q4 2016, down from 157 in Q3 2016.
  • Funds reported $2.26B of Grifois stock for Q4 2016, up 1.6% quarter-over-quarter.
  • 17 funds opened new Grifois positions in Q4 2016 and 30 closed out, a net change of -13 holders.
  • The largest Grifois buyer in Q4 2016 was T. Rowe Price Associates, an estimated $131M added.
  • The largest Grifois seller in Q4 2016 was Artisan Partners, an estimated $75.7M sold.

Based on aggregated 13F filings for Q4 2016.