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GRFS

Grifois

134 hedge funds and large institutions have $2.58B invested in Grifois in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 45

11% less funds holding

Funds holding: 151134 (-17)

29% less capital invested

Capital invested by funds: $3.61B → $2.58B (-$1.03B)

45% less call options, than puts

Call options by funds: $973K | Put options by funds: $1.78M

62% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 26

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
134
Holders Change
-17
Holders Change %
-11.26%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
10
Increased
58
Reduced
45
Closed
26
Calls
$973K
Puts
$1.78M
Net Calls
-$805K
Net Calls Change
-$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
STC
51
SEI Trust Company
Pennsylvania
$3.09M +$401K +20,672 +13%
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$3.06M +$3.39M +174,448 New
CWG
53
C WorldWide Group
Denmark
$2.81M +$3.11M +160,000 New
Bank of America
54
Bank of America
North Carolina
$2.75M -$1.13M -58,098 -27%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$2.71M +$903K +46,480 +43%
AssetMark Inc
56
AssetMark Inc
California
$2.68M +$208K +10,712 +8%
VAM
57
Vontobel Asset Management
New York
$2.64M
LOAMS
58
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.63M -$2.17M -111,714 -43%
AG
59
Aperio Group
California
$2.58M +$88.3K +4,546 +3%
BCM
60
BBT Capital Management
Texas
$2.45M -$1.94M -100,000 -42%
Citadel Advisors
61
Citadel Advisors
Florida
$2.29M +$352K +18,106 +16%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$2.11M -$4.3M -221,194 -65%
Fayez Sarofim & Co
63
Fayez Sarofim & Co
Texas
$1.96M
Wells Fargo
64
Wells Fargo
California
$1.79M -$1.7M -87,294 -46%
SBAM
65
Santa Barbara Asset Management
California
$1.76M -$15K -774 -0.8%
OAMG
66
Odey Asset Management Group
United Kingdom
$1.76M
ProShare Advisors
67
ProShare Advisors
Maryland
$1.71M -$338K -17,386 -15%
LA
68
Leonetti & Associates
Illinois
$1.6M -$1.94K -100 -0.1%
BAMCO Inc
69
BAMCO Inc
New York
$1.5M
Northern Trust
70
Northern Trust
Illinois
$1.38M -$1.75M -89,906 -53%
Natixis Advisors
71
Natixis Advisors
Massachusetts
$1.38M -$1.64M -84,336 -52%
Mackenzie Financial
72
Mackenzie Financial
Ontario, Canada
$1.34M -$1.41M -72,600 -49%
Citigroup
73
Citigroup
New York
$1.3M -$5.04M -259,446 -78%
WIS
74
Wright Investors Service
Connecticut
$1.21M -$72.2K -3,720 -5%
AII
75
AGF Investments Inc
Ontario, Canada
$1.02M +$342K +17,600 +44%

GRFS Hedge Fund Activity: Q3 2014 in Review

134 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Grifois (GRFS) for Q3 2014, worth a combined $2.58B — down 29% from $3.61B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of GRFS and 10 opened new positions — a net loss of 16 holders — while 45 trimmed existing stakes and 58 added.

The largest buyer was Capital World Investors, adding an estimated $80.3M. The largest seller was Fidelity Investments, cutting an estimated $219M.

  • 134 institutional investors held Grifois (GRFS) as of Q3 2014, down from 151 in Q2 2014.
  • Funds reported $2.58B of Grifois stock for Q3 2014, down 29% quarter-over-quarter.
  • 10 funds opened new Grifois positions in Q3 2014 and 26 closed out, a net change of -16 holders.
  • The largest Grifois buyer in Q3 2014 was Capital World Investors, an estimated $80.3M added.
  • The largest Grifois seller in Q3 2014 was Fidelity Investments, an estimated $219M sold.

Based on aggregated 13F filings for Q3 2014.