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GRFS

Grifois
GRFS

101 hedge funds and large institutions have $2.75B invested in Grifois in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

7% more capital invested

Capital invested by funds: $2.58B → $2.75B (+$169M)

1% more funds holding

Funds holding: 100 → 101 (+1)

9% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 32

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
101
Holders Change
+1
Holders Change %
+1%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
14
Increased
35
Reduced
32
Closed
11
Calls
$15K
Puts
–
Net Calls
+$15K
Net Calls Change
+$15K

Top Buyers

Rank Fund Capital Flow
1
GI
GLG Inc
New York
+$63.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$61.1M
3
Ameriprise
Ameriprise
Minnesota
+$28M
4
Millennium Management
Millennium Management
New York
+$21.2M
5
PI
Putnam Investments
Massachusetts
+$14.7M

Top Sellers

Rank Fund Capital Flow
1
GP
GLG Partners
United Kingdom
-$68.5M
2
Goldman Sachs
Goldman Sachs
New York
-$50.7M
3
VAM
Visium Asset Management
New York
-$20.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.3M
5
U
UBS
Switzerland
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIP
76
Marietta Investment Partners
Wisconsin
$314K +$322K +20,712 New
PI
77
Placemark Investments
Illinois
$305K -$11.2K -720 -3%
GF
78
Gabelli Funds
New York
$272K -$69.7K -4,484 -20%
LOM
79
Loeb Offshore Management
New York
$257K +$264K +17,000 New
MWNA
80
Marshall Wace North America
New York
$242K +$249K +15,998 New
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$227K -$28.8K -1,850 -11%
William Blair & Company
82
William Blair & Company
Illinois
$223K -$9.02K -580 -4%
NCCM
83
Nine Chapters Capital Management
New Jersey
$218K +$224K +14,400 New
EEG
84
E.E. Geduld
$216K – – –
OSAM
85
O'Shaughnessy Asset Management
Connecticut
$216K +$2.36K +152 +1%
Schroder Investment Management Group
86
Schroder Investment Management Group
United Kingdom
$204K – – –
YMRC
87
Yorktown Management & Research Company
Virginia
$200K +$205K +13,200 New
MCM
88
McKinley Capital Management
Alaska
$138K +$9.42K +606 +7%
Barclays
89
Barclays
United Kingdom
$62K -$23.2K -1,492 -27%
Invesco
90
Invesco
Georgia
$61K +$23.9K +1,534 +61%
HHMI
91
Howard Hughes Medical Institute
Maryland
$48K +$2.67K +172 +6%
MAA
92
Managed Account Advisors
New Jersey
$37K +$12.8K +824 +51%
TRCT
93
Tower Research Capital (TRC)
New York
$20K +$20.5K +1,316 +8,225%
US Bancorp
94
US Bancorp
Minnesota
$12K +$12.4K +800 New
DADC
95
D.A. Davidson & Co
Montana
$8K +$8.99K +578 +1,700%
MCM
96
Manchester Capital Management
Vermont
$7K -$1.34K -86 -16%
LTFS
97
Ladenburg Thalmann Financial Services
Florida
$6K – – –
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$2K – – –
ST
99
Smithfield Trust
Pennsylvania
$1K – – –
Group One Trading
100
Group One Trading
Illinois
$1K +$933 +60 New
1 2 3
4
5

GRFS Hedge Fund Activity: Q3 2013 in Review

101 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Grifois (GRFS) for Q3 2013, worth a combined $2.75B — up 6.5% from $2.58B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GRFS positions and 11 closed out — a net gain of 3 holders — while 35 added to existing stakes and 32 trimmed.

The largest buyer was GLG Inc, adding an estimated $63.5M. The largest seller was GLG Partners, exiting entirely with an estimated $68.5M sold.

  • 101 institutional investors held Grifois (GRFS) as of Q3 2013, up from 100 in Q2 2013.
  • Funds reported $2.75B of Grifois stock for Q3 2013, up 6.5% quarter-over-quarter.
  • 14 funds opened new Grifois positions in Q3 2013 and 11 closed out, a net change of +3 holders.
  • The largest Grifois buyer in Q3 2013 was GLG Inc, an estimated $63.5M added.
  • The largest Grifois seller in Q3 2013 was GLG Partners, an estimated $68.5M sold.

Based on aggregated 13F filings for Q3 2013.