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GRFS

Grifois

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.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 45

11% less funds holding

Funds holding: 151134 (-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: 41 (-3)

Holders
134
Holders Change
-17
Holders Change %
-11.26%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
10
Increased
58
Reduced
45
Closed
26
Calls
$973K
Puts
$1.78M
Net Calls
-$805K
Net Calls Change
-$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
101
Placemark Investments
Illinois
$385K +$149K +7,656 +54%
ANI
102
American National Insurance
Texas
$380K
NA
103
Navellier & Associates
Nevada
$373K -$662K -34,068 -62%
AAP
104
Ardsley Advisory Partners
Connecticut
$351K +$388K +20,000 New
PG
105
Portola Group
California
$344K +$1.94K +100 +0.5%
Truist Financial
106
Truist Financial
North Carolina
$314K +$1.13K +58 +0.3%
Group One Trading
107
Group One Trading
Illinois
$300K +$316K +16,294 +2,084%
Comerica Bank
108
Comerica Bank
Texas
$248K +$88.5K +4,558 +48%
YMRC
109
Yorktown Management & Research Company
Virginia
$232K
DHFB
110
Dixon Hubard Feinour & Brown
Virginia
$214K +$23.3K +1,200 +11%
GF
111
Gabelli Funds
New York
$210K -$505K -26,000 -68%
TWI
112
Thomas White International
Illinois
$109K +$3.38K +174 +3%
Invesco
113
Invesco
Georgia
$84K +$4.43K +228 +5%
FHA
114
First Horizon Advisors
Tennessee
$77K +$84.9K +4,372 +19,873%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$70K -$1.76M -90,676 -96%
DADC
116
D.A. Davidson & Co
Montana
$68K +$66.6K +3,428 +560%
HL
117
Harding Loevner
New Jersey
$53K
CSS
118
Cubist Systematic Strategies
Connecticut
$49K +$15.5K +800 +40%
MCM
119
Manchester Capital Management
Vermont
$49K +$18.7K +964 +52%
GXMC
120
Global X Management Company
New York
$45K +$23K +1,186 +86%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$44K +$23K +1,182 +89%
NFG
122
Next Financial Group
Texas
$37K +$40.8K +2,100 New
GT
123
Glenmede Trust
Pennsylvania
$31K +$34.6K +1,780 New
Creative Planning
124
Creative Planning
Kansas
$23K +$24.5K +1,264 +7,022%
RFC
125
Russell Frank Company
Washington
$20K -$1.53M -78,678 -99%

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.