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GRFS

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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
170
Holders Change
+9
Holders Change %
+5.59%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
25
Increased
58
Reduced
55
Closed
16
Calls
$183K
Puts
–
Net Calls
+$183K
Net Calls Change
+$8K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$63.3M
2
BC
Bodenholm Capital
Sweden
+$29.6M
3
MWA
Marshall Wace Asia
Hong Kong
+$18.7M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
+$18.2M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$8.23M

Top Sellers

1
N
Natixis
France
-$43.2M
2
Artisan Partners
Artisan Partners
Wisconsin
-$29.5M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$18.1M
4
PI
Putnam Investments
Massachusetts
-$18M
5
Marshall Wace
Marshall Wace
United Kingdom
-$17.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CI
101
Cowen Inc
New York
$522K -$1.19M -53,555 -70%
ANI
102
American National Insurance
Texas
$496K – – –
LNWWM
103
Laird Norton Wetherby Wealth Management
California
$444K +$4.26K +192 +1%
MIS
104
Morningstar Investment Services
Illinois
$433K +$52.2K +2,351 +14%
RC
105
RegentAtlantic Capital
New Jersey
$429K +$6.66K +300 +2%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$407K -$52.3K -2,356 -12%
DADC
107
D.A. Davidson & Co
Montana
$403K +$25.5K +1,148 +7%
ECM
108
ETrade Capital Management
Virginia
$392K +$97.1K +4,371 +34%
SG Americas Securities
109
SG Americas Securities
New York
$388K -$108K -4,879 -22%
AAM
110
Aureus Asset Management
Massachusetts
$376K – – –
FCI
111
Financial Counselors Inc
Kansas
$373K – – –
Stifel Financial
112
Stifel Financial
Missouri
$351K +$49.4K +2,222 +18%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$342K +$332K +14,937 New
AG
114
Advisor Group
Arizona
$337K +$30.9K +1,391 +10%
DY
115
Dowling & Yahnke
California
$327K -$48.3K -2,175 -13%
CSS
116
Cubist Systematic Strategies
Connecticut
$326K -$307K -13,841 -49%
MWNA
117
Marshall Wace North America
New York
$320K -$2.23M -100,624 -88%
ONB
118
Old National Bancorp
Indiana
$307K – – –
AI
119
Atria Investments
North Carolina
$288K +$22.7K +1,024 +9%
OPPM
120
Opus Point Partners Management
New York
$265K -$294K -13,240 -53%
LWM
121
Lenox Wealth Management
Ohio
$263K +$123K +5,529 +93%
QCG
122
Quadrant Capital Group
Ohio
$256K – – –
EP
123
Elkfork Partners
Oregon
$251K – – –
ASN
124
Advisory Services Network
Georgia
$241K +$32.6K +1,467 +16%
P
125
Pitcairn
Pennsylvania
$228K +$220K +9,913 New
3 4
5
6 7

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.