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GRFS

Grifois

184 hedge funds and large institutions have $2.67B invested in Grifois in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

19% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 57

5% more funds holding

Funds holding: 175184 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $2.69B → $2.67B (-$15.2M)

2.67% less ownership

Funds ownership: 51.17%48.5% (-2.7%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $251K

Holders
184
Holders Change
+9
Holders Change %
+5.14%
% of All Funds
4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
68
Reduced
57
Closed
16
Calls
Puts
$251K
Net Calls
-$251K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
26
Todd Asset Management
Kentucky
$18.6M +$42.7K +2,238 +0.3%
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$16.9M +$15.3M +802,342 New
PC
28
Polar Capital
United Kingdom
$16.7M +$1.49M +78,000 +11%
Bank of America
29
Bank of America
North Carolina
$16.1M -$7.99M -419,002 -35%
Millennium Management
30
Millennium Management
New York
$16M -$5.68M -297,597 -28%
Two Sigma Investments
31
Two Sigma Investments
New York
$15.8M -$1.36M -71,527 -9%
UCFA
32
United Capital Financial Advisors
Texas
$15M +$622K +32,611 +5%
Citadel Advisors
33
Citadel Advisors
Florida
$15M +$3.99M +209,278 +42%
PPA
34
Parametric Portfolio Associates
Washington
$14.6M +$1.14M +59,969 +10%
AllianceBernstein
35
AllianceBernstein
Tennessee
$14.2M -$359K -18,800 -3%
Marshall Wace
36
Marshall Wace
United Kingdom
$13.4M +$9.55M +500,553 +375%
Capital World Investors
37
Capital World Investors
California
$13M
Allianz Asset Management
38
Allianz Asset Management
Germany
$12.8M -$1.08M -56,521 -9%
Impax Asset Management Group
39
Impax Asset Management Group
United Kingdom
$11.9M +$937K +49,133 +10%
TRSOTSOK
40
Teachers Retirement System of the State of Kentucky
Kentucky
$11.8M
CIBC Private Wealth Group
41
CIBC Private Wealth Group
Georgia
$11.6M +$1.04M +54,365 +11%
Northern Trust
42
Northern Trust
Illinois
$11.2M -$103K -5,420 -1%
VanEck Associates
43
VanEck Associates
New York
$9.27M -$2.27M -119,250 -21%
CGT
44
Capital Guardian Trust
California
$9.11M +$124K +6,497 +1%
Capital International Investors
45
Capital International Investors
California
$8.57M -$29.4K -1,539 -0.4%
OAM
46
Oxford Asset Management
United Kingdom
$8.19M +$98.7K +5,173 +1%
CGH
47
Crossmark Global Holdings
Texas
$8.15M -$40.9K -2,146 -0.6%
GCIA
48
Gabelli & Co Investment Advisers
New York
$7.97M +$1.65M +86,700 +30%
BDS
49
Banco de Sabadell
Florida
$7.38M
MWNA
50
Marshall Wace North America
New York
$6.94M +$5.25M +275,293 +513%

GRFS Hedge Fund Activity: Q2 2019 in Review

184 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Grifois (GRFS) for Q2 2019, worth a combined $2.67B — down 0.57% from $2.69B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new GRFS positions and 16 closed out — a net gain of 10 holders — while 68 added to existing stakes and 57 trimmed.

The largest buyer was Fidelity International, adding an estimated $29.6M. The largest seller was Fidelity Investments, cutting an estimated $169M.

  • 184 institutional investors held Grifois (GRFS) as of Q2 2019, up from 175 in Q1 2019.
  • Funds reported $2.67B of Grifois stock for Q2 2019, down 0.57% quarter-over-quarter.
  • 26 funds opened new Grifois positions in Q2 2019 and 16 closed out, a net change of +10 holders.
  • The largest Grifois buyer in Q2 2019 was Fidelity International, an estimated $29.6M added.
  • The largest Grifois seller in Q2 2019 was Fidelity Investments, an estimated $169M sold.

Based on aggregated 13F filings for Q2 2019.