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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
TWI
51
Thomas White International
Illinois
$3.58M -$198K -12,015 -5%
GCIA
52
Gabelli & Co Investment Advisers
New York
$3.43M -$1.9M -115,624 -35%
TCM
53
Tekla Capital Management
Massachusetts
$2.65M
US Bancorp
54
US Bancorp
Minnesota
$2.6M -$20.4K -1,239 -0.8%
BIT
55
BlackRock Institutional Trust
California
$2.53M +$2.61M +158,362 New
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$2.37M -$2.1M -127,438 -46%
OAM
57
Oxford Asset Management
United Kingdom
$2.35M -$1.78M -108,168 -42%
SBAM
58
Santa Barbara Asset Management
California
$2.26M -$85.6K -5,198 -4%
WRF
59
Waddell & Reed Financial
Kansas
$2.25M -$70.8K -4,300 -3%
GA
60
Geneva Advisors
Illinois
$2.15M -$169K -10,250 -7%
Citigroup
61
Citigroup
New York
$2.13M +$62.2K +3,778 +3%
Fayez Sarofim & Co
62
Fayez Sarofim & Co
Texas
$1.78M
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$1.68M -$212K -12,896 -11%
Deutsche Bank
64
Deutsche Bank
Germany
$1.56M -$227K -13,814 -12%
Natixis Advisors
65
Natixis Advisors
Massachusetts
$1.53M -$25.2K -1,530 -2%
ProShare Advisors
66
ProShare Advisors
Maryland
$1.5M -$275K -16,730 -15%
CIBC Asset Management
67
CIBC Asset Management
Ontario, Canada
$1.45M -$1M -61,044 -40%
ACI
68
AMP Capital Investors
Australia
$1.38M
Invesco
69
Invesco
Georgia
$1.36M -$3.13K -190 -0.2%
DIA
70
Denver Investment Advisors
Colorado
$1.32M -$84K -5,105 -6%
Carson Wealth (CWM LLC)
71
Carson Wealth (CWM LLC)
Nebraska
$1.26M +$79.9K +4,851 +7%
HGI
72
Hansberger Growth Investors
Wisconsin
$1.26M -$192K -11,652 -13%
BAMCO Inc
73
BAMCO Inc
New York
$1.2M
Citadel Advisors
74
Citadel Advisors
Florida
$1.16M -$1.46M -88,745 -55%
GF
75
Gabelli Funds
New York
$1.11M -$216K -13,100 -16%

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.