Grifois
GRFS
134 hedge funds and large institutions have $2.48B invested in Grifois in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 34 reducing their positions, and 12 closing their positions.
133% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 12
53% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 34
13% more funds holding
Funds holding: 119 → 134 (+15)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $2.56B → $2.48B (-$77.2M)
95% less call options, than puts
Call options by funds: $226K | Put options by funds: $4.64M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$166M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$32.2M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$22.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$21.8M |
| 5 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$21.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$193M |
| 2 |
Morgan Stanley
New York
|
-$155M |
| 3 |
Bank of New York Mellon
New York
|
-$24.1M |
| 4 |
Goldman Sachs
New York
|
-$14.5M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$7.39M |
GRFS Hedge Fund Activity: Q1 2015 in Review
134 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Grifois (GRFS) for Q1 2015, worth a combined $2.48B — down 3% from $2.56B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new GRFS positions and 12 closed out — a net gain of 16 holders — while 52 added to existing stakes and 34 trimmed.
The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $166M. The largest seller was Capital World Investors, cutting an estimated $193M.
- 134 institutional investors held Grifois (GRFS) as of Q1 2015, up from 119 in Q4 2014.
- Funds reported $2.48B of Grifois stock for Q1 2015, down 3% quarter-over-quarter.
- 28 funds opened new Grifois positions in Q1 2015 and 12 closed out, a net change of +16 holders.
- The largest Grifois buyer in Q1 2015 was T. Rowe Price Associates, an estimated $166M added.
- The largest Grifois seller in Q1 2015 was Capital World Investors, an estimated $193M sold.
Based on aggregated 13F filings for Q1 2015.