We are live on ! Find out more
GRFS

Grifois
GRFS

120 hedge funds and large institutions have $3.72B invested in Grifois in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 9

190% more call options, than puts

Call options by funds: $6.51M | Put options by funds: $2.24M

41% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 32

15% more funds holding

Funds holding: 104 → 120 (+16)

13% more capital invested

Capital invested by funds: $3.28B → $3.72B (+$438M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
120
Holders Change
+16
Holders Change %
+15.38%
% of All Funds
3.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
28
Increased
45
Reduced
32
Closed
9
Calls
$6.51M
Puts
$2.24M
Net Calls
+$4.27M
Net Calls Change
+$4.27M

Top Buyers

1
GP
GLG Partners
United Kingdom
+$112M
2
Artisan Partners
Artisan Partners
Wisconsin
+$44.7M
3
SCA
SAC Capital Advisors
Connecticut
+$18.2M
4
Millennium Management
Millennium Management
New York
+$17M
5
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$8.99M

Top Sellers

1
U
UBS
Switzerland
-$48.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$42.7M
3
Ameriprise
Ameriprise
Minnesota
-$27.9M
4
Citadel Advisors
Citadel Advisors
Florida
-$26.8M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$23.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
101
Virtu KCG Holdings
New York
$286K +$276K +13,872 New
YMRC
102
Yorktown Management & Research Company
Virginia
$273K – – –
LOM
103
Loeb Offshore Management
New York
$240K -$325K -16,314 -58%
CIBC World Market
104
CIBC World Market
Ontario, Canada
$226K +$218K +10,926 New
CL
105
CSS LLC
Illinois
$203K +$196K +9,830 New
TRCT
106
Tower Research Capital (TRC)
New York
$197K +$190K +9,526 New
MCM
107
McKinley Capital Management
Alaska
$174K -$13.1K -660 -7%
TWI
108
Thomas White International
Illinois
$167K +$161K +8,084 New
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$135K +$112K +5,638 +633%
QT
110
Quantbot Technologies
New York
$128K +$47.8K +2,400 +63%
US Bancorp
111
US Bancorp
Minnesota
$124K +$9.12K +458 +8%
Invesco
112
Invesco
Georgia
$93K +$7.33K +368 +9%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$15K +$14.2K +714 New
DADC
114
D.A. Davidson & Co
Montana
$12K – – –
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$8K – – –
WA
116
WFG Advisors
Texas
$8K – – –
Creative Planning
117
Creative Planning
Kansas
$6K +$5.58K +280 +1,556%
ST
118
Smithfield Trust
Pennsylvania
$1K – – –
KT
119
Kanaly Trust
Texas
$1K +$1.04K +52 New
S
120
SignatureFD
Georgia
$1K +$1.24K +62 New
Citadel Advisors
121
Citadel Advisors
Florida
– -$26.8M -1,482,200 Closed
PIP
122
Permian Investment Partners
Texas
– -$10M -556,002 Closed
BIM
123
Bogle Investment Management
Massachusetts
– -$9.71M -537,898 Closed
MAM
124
Martingale Asset Management
Massachusetts
– -$829K -45,902 Closed
IGIM
125
I.G. Investment Management
Manitoba, Canada
– -$809K -44,800 Closed
2 3 4
5
6