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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
BAMCO Inc
76
BAMCO Inc
New York
$1.02M -$156K -9,600 -13%
Bank of America
77
Bank of America
North Carolina
$962K +$598K +36,864 +146%
AssetMark Inc
78
AssetMark Inc
California
$961K -$7.39K -456 -0.7%
CSS
79
Cubist Systematic Strategies
Connecticut
$937K +$685K +42,232 +231%
GI
80
GAMCO Investors
Connecticut
$935K +$75.6K +4,664 +8%
Geode Capital Management
81
Geode Capital Management
Massachusetts
$846K +$26.3K +1,620 +3%
ACI
82
AMP Capital Investors
Australia
$812K
AL
83
Airain Ltd
Guernsey
$807K +$845K +52,114 New
Mackenzie Financial
84
Mackenzie Financial
Ontario, Canada
$796K -$32.4K -2,000 -4%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$760K +$548K +33,796 +222%
FA
86
FDx Advisors
Illinois
$710K +$176K +10,868 +31%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$705K +$716K +44,140 +3,255%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$637K -$1.39M -85,584 -68%
Group One Trading
89
Group One Trading
Illinois
$624K +$408K +25,174 +166%
RCM
90
Riverhead Capital Management
Delaware
$622K
CNB
91
City National Bank
California
$601K +$5.61K +346 +0.9%
ACP
92
Ashfield Capital Partners
California
$508K -$15.9M -980,666 -97%
CCMINC
93
Cardinal Capital Management Inc (North Carolina)
North Carolina
$500K +$91.4K +5,638 +21%
SAM
94
Symphony Asset Management
California
$499K +$523K +32,226 New
BCM
95
BlueCrest Capital Management
Jersey
$495K +$519K +31,990 New
DY
96
Dowling & Yahnke
California
$490K
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$445K -$104K -6,426 -18%
BOC
98
Barbara Oil Co
Illinois
$434K
Simplex Trading
99
Simplex Trading
Illinois
$411K +$418K +25,788 +3,384%
ACM
100
Apex Capital Management
Ohio
$397K -$4.41K -272 -1%

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.