Grifois
GRFS
134 hedge funds and large institutions have $2.58B invested in Grifois in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 26 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 45
11% less funds holding
Funds holding: 151 → 134 (-17)
29% less capital invested
Capital invested by funds: $3.61B → $2.58B (-$1.03B)
45% less call options, than puts
Call options by funds: $973K | Put options by funds: $1.78M
62% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 26
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$80.3M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$31.2M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$25.3M |
| 4 |
Goldman Sachs
New York
|
+$17.5M |
| 5 |
ACP
Ashfield Capital Partners
San Francisco,
California
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$219M |
| 2 |
GP
GLG Partners
London,
United Kingdom
|
-$67.3M |
| 3 |
Morgan Stanley
New York
|
-$61.8M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$45.5M |
| 5 |
Bank of New York Mellon
New York
|
-$35.1M |
GRFS Hedge Fund Activity: Q3 2014 in Review
134 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Grifois (GRFS) for Q3 2014, worth a combined $2.58B — down 29% from $3.61B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of GRFS and 10 opened new positions — a net loss of 16 holders — while 45 trimmed existing stakes and 58 added.
The largest buyer was Capital World Investors, adding an estimated $80.3M. The largest seller was Fidelity Investments, cutting an estimated $219M.
- 134 institutional investors held Grifois (GRFS) as of Q3 2014, down from 151 in Q2 2014.
- Funds reported $2.58B of Grifois stock for Q3 2014, down 29% quarter-over-quarter.
- 10 funds opened new Grifois positions in Q3 2014 and 26 closed out, a net change of -16 holders.
- The largest Grifois buyer in Q3 2014 was Capital World Investors, an estimated $80.3M added.
- The largest Grifois seller in Q3 2014 was Fidelity Investments, an estimated $219M sold.
Based on aggregated 13F filings for Q3 2014.