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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
BCM
76
BBT Capital Management
Texas
$1.09M
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$1.04M -$17.3M -1,048,946 -94%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$993K +$124K +7,511 +14%
Geode Capital Management
79
Geode Capital Management
Massachusetts
$992K +$7.01K +426 +0.7%
William Blair & Company
80
William Blair & Company
Illinois
$883K -$90.9K -5,520 -9%
Marshall Wace
81
Marshall Wace
United Kingdom
$868K +$895K +54,347 New
KeyBank National Association
82
KeyBank National Association
Ohio
$843K +$1.09K +66 +0.1%
RFC
83
Regions Financial Corp
Alabama
$835K -$142K -8,616 -14%
FA
84
FDx Advisors
Illinois
$722K -$215K -13,070 -22%
Neuberger Berman Group
85
Neuberger Berman Group
New York
$713K -$119K -7,199 -14%
CCMINC
86
Cardinal Capital Management Inc (North Carolina)
North Carolina
$689K +$19.2K +1,168 +3%
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
$682K -$7M -425,081 -91%
Truist Financial
88
Truist Financial
North Carolina
$653K -$5.05K -307 -0.7%
GI
89
GAMCO Investors
Connecticut
$649K -$250K -15,175 -27%
RC
90
RegentAtlantic Capital
New Jersey
$646K -$35.5K -2,155 -5%
LPL Financial
91
LPL Financial
California
$643K -$13.6K -828 -2%
FWM
92
FFT Wealth Management
Pennsylvania
$627K
Fiera Capital (Canada)
93
Fiera Capital (Canada)
Quebec, Canada
$599K -$261K -15,880 -30%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$560K -$36.5K -2,219 -6%
Renaissance Technologies
95
Renaissance Technologies
New York
$460K +$474K +28,804 New
MIS
96
Morningstar Investment Services
Illinois
$446K -$54.9K -3,335 -11%
DY
97
Dowling & Yahnke
California
$432K +$5.14K +312 +1%
RJA
98
Raymond James & Associates
Florida
$356K -$21K -1,277 -5%
ANI
99
American National Insurance
Texas
$346K
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$332K +$228K +13,831 +201%

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.