We are live on ! Find out more
GRFS

Grifois

131 hedge funds and large institutions have $2.3B invested in Grifois in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $5.56M | Put options by funds: $2.27M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 44

2% less funds holding

Funds holding: 134131 (-3)

8% less capital invested

Capital invested by funds: $2.48B → $2.3B (-$187M)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

Holders
131
Holders Change
-3
Holders Change %
-2.24%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
55
Reduced
44
Closed
17
Calls
$5.56M
Puts
$2.27M
Net Calls
+$3.29M
Net Calls Change
+$7.7M
Name Holding Trade Value Shares
Change
Change in
Stake
RPA
51
Rock Point Advisors
Vermont
$3.25M +$8.43K +520 +0.2%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$3.19M +$80.5K +4,962 +2%
Wells Fargo
53
Wells Fargo
California
$3.03M -$679K -41,902 -18%
Citigroup
54
Citigroup
New York
$2.86M +$1.37M +84,540 +84%
Invesco
55
Invesco
Georgia
$2.66M +$1.75K +108 +0.1%
CS
56
Credit Suisse
Switzerland
$2.55M -$45.8K -2,826 -2%
AG
57
Aperio Group
California
$2.34M -$699K -43,138 -22%
Citadel Advisors
58
Citadel Advisors
Florida
$2.3M -$1.33M -82,238 -36%
Marshall Wace
59
Marshall Wace
United Kingdom
$2.22M +$1.85M +114,064 +390%
BCM
60
BBT Capital Management
Texas
$2.16M
Jane Street
61
Jane Street
New York
$2.11M -$6.86M -422,950 -76%
ProShare Advisors
62
ProShare Advisors
Maryland
$2.01M -$1.78K -110 -0.1%
Fayez Sarofim & Co
63
Fayez Sarofim & Co
Texas
$1.73M
SBAM
64
Santa Barbara Asset Management
California
$1.7M +$6.1K +376 +0.3%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$1.66M -$3.94M -242,900 -69%
CIBC Asset Management
66
CIBC Asset Management
Ontario, Canada
$1.58M -$24.2K -1,490 -1%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$1.58M +$1.08M +66,620 +189%
Mitsubishi UFJ Asset Management
68
Mitsubishi UFJ Asset Management
Japan
$1.47M
HGI
69
Hansberger Growth Investors
Wisconsin
$1.43M -$558K -34,434 -27%
Natixis Advisors
70
Natixis Advisors
Massachusetts
$1.25M -$156K -9,646 -11%
OMC
71
Old Mission Capital
Illinois
$1.17M -$1.59M -98,078 -56%
Northern Trust
72
Northern Trust
Illinois
$1.14M -$39.7K -2,446 -3%
US Bancorp
73
US Bancorp
Minnesota
$1.06M +$695K +42,888 +167%
DIA
74
Denver Investment Advisors
Colorado
$1.05M +$283K +17,436 +34%
GF
75
Gabelli Funds
New York
$1.05M +$568K +35,062 +106%

GRFS Hedge Fund Activity: Q2 2015 in Review

131 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Grifois (GRFS) for Q2 2015, worth a combined $2.3B — down 7.5% from $2.48B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of GRFS and 15 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 55 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $26M. The largest seller was Capital World Investors, cutting an estimated $99.8M.

  • 131 institutional investors held Grifois (GRFS) as of Q2 2015, down from 134 in Q1 2015.
  • Funds reported $2.3B of Grifois stock for Q2 2015, down 7.5% quarter-over-quarter.
  • 15 funds opened new Grifois positions in Q2 2015 and 17 closed out, a net change of -2 holders.
  • The largest Grifois buyer in Q2 2015 was T. Rowe Price Associates, an estimated $26M added.
  • The largest Grifois seller in Q2 2015 was Capital World Investors, an estimated $99.8M sold.

Based on aggregated 13F filings for Q2 2015.