Grifois
GRFS
170 hedge funds and large institutions have $3.24B invested in Grifois in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 55 reducing their positions, and 16 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
56% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 16
6% more funds holding
Funds holding: 161 → 170 (+9)
5% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 55
3% more capital invested
Capital invested by funds: $3.15B → $3.24B (+$93.4M)
1.07% less ownership
Funds ownership: 59.23% → 58.16% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$63.3M |
| 2 |
BC
Bodenholm Capital
Stockholm,
Sweden
|
+$29.6M |
| 3 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
+$18.7M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$18.2M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$8.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Natixis
Paris,
France
|
-$43.2M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$29.5M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$18.1M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$18M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$17.9M |
GRFS Hedge Fund Activity: Q4 2017 in Review
170 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Grifois (GRFS) for Q4 2017, worth a combined $3.24B — up 3% from $3.15B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new GRFS positions and 16 closed out — a net gain of 9 holders — while 58 added to existing stakes and 55 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $63.3M. The largest seller was Natixis, exiting entirely with an estimated $43.2M sold.
- 170 institutional investors held Grifois (GRFS) as of Q4 2017, up from 161 in Q3 2017.
- Funds reported $3.24B of Grifois stock for Q4 2017, up 3% quarter-over-quarter.
- 25 funds opened new Grifois positions in Q4 2017 and 16 closed out, a net change of +9 holders.
- The largest Grifois buyer in Q4 2017 was AllianceBernstein, an estimated $63.3M added.
- The largest Grifois seller in Q4 2017 was Natixis, an estimated $43.2M sold.
Based on aggregated 13F filings for Q4 2017.