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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
GF
51
Gabelli Funds
New York
$6.41M +$1.61M +84,600 +39%
AG
52
Aperio Group
California
$6.38M +$601K +31,527 +12%
KCM
53
Kornitzer Capital Management
Kansas
$5.56M +$191K +10,000 +4%
LWM
54
Lenox Wealth Management
Ohio
$4.99M -$5.23K -274 -0.1%
State Street
55
State Street
Massachusetts
$4.82M +$755K +39,604 +21%
HJIM
56
Henry James International Management
New York
$4.82M -$6.62K -347 -0.2%
Wells Fargo
57
Wells Fargo
California
$4.78M +$84.2K +4,414 +2%
ACI
58
AMP Capital Investors
Australia
$4.75M +$158K +8,260 +4%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$4.36M +$601K +31,500 +18%
CS
60
Credit Suisse
Switzerland
$4.23M +$3.82M +200,350 New
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$4.02M +$212K +11,128 +6%
Renaissance Technologies
62
Renaissance Technologies
New York
$3.74M -$2.05M -107,600 -38%
Citigroup
63
Citigroup
New York
$3.37M +$30K +1,572 +1%
CBT
64
Capital Bank & Trust
California
$3.28M +$171K +8,955 +6%
US Bancorp
65
US Bancorp
Minnesota
$3.06M -$261K -13,676 -9%
SEI Investments
66
SEI Investments
Pennsylvania
$3.04M +$349K +18,309 +15%
Geode Capital Management
67
Geode Capital Management
Massachusetts
$2.83M -$26.4K -1,384 -1%
Skandinaviska Enskilda Banken (SEB)
68
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.66M -$790K -41,400 -25%
SBH
69
Segall Bryant & Hamill
Illinois
$2.54M -$284K -14,869 -11%
FAM
70
Fred Alger Management
New York
$2.5M +$2.26M +118,300 New
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$2.41M +$2.18M +114,126 New
Fayez Sarofim & Co
72
Fayez Sarofim & Co
Texas
$2.35M
HGI
73
Hansberger Growth Investors
Wisconsin
$2.11M -$177K -9,265 -8%
SGH
74
Sivik Global Healthcare
Connecticut
$2.11M +$1.91M +100,020 New
OAM
75
Oppenheimer Asset Management
New York
$2.01M -$46K -2,412 -2%

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.