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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
CL
126
CSS LLC
Illinois
$225K – – –
JMPWA
127
JP Morgan Private Wealth Advisors
California
$219K +$6.44K +290 +3%
DIM
128
DC Investments Management
Virginia
$214K +$207K +9,318 New
GHCM
129
Glen Harbor Capital Management
California
$207K – – –
RCM
130
Riverhead Capital Management
Delaware
$183K – – –
MCIM
131
Meadow Creek Investment Management
Georgia
$162K – – –
RFC
132
Regions Financial Corp
Alabama
$151K +$146K +6,584 New
HNB
133
Huntington National Bank
Ohio
$137K +$2.18K +98 +2%
OWA
134
One Wealth Advisors
California
$127K +$123K +5,527 New
FCM
135
Flinton Capital Management
Pennsylvania
$118K – – –
YWP
136
YorkBridge Wealth Partners
New York
$115K +$25.6K +1,153 +30%
FGC
137
Financial Gravity Companies
Texas
$95K +$84.6K +3,808 New
AssetMark Inc
138
AssetMark Inc
California
$85K +$1.96K +88 +2%
QT
139
Quantbot Technologies
New York
$78K +$21.7K +978 +40%
LTFS
140
Ladenburg Thalmann Financial Services
Florida
$66K +$24.5K +1,104 +63%
OSAM
141
O'Shaughnessy Asset Management
Connecticut
$49K -$57.4K -2,583 -55%
AC
142
Avestar Capital
New York
$46K +$55.8K +2,514 New
PFA
143
Pathway Financial Advisors
Vermont
$33K +$31.5K +1,418 New
SWP
144
Stratos Wealth Partners
Ohio
$30K +$29.2K +1,315 New
ZB
145
Zions Bancorporation
Utah
$27K – – –
WA
146
WealthTrust-Arizona
Arizona
$26K – – –
STA
147
Summit Trail Advisors
New York
$23K +$21K +944 New
PCP
148
Proficio Capital Partners
Massachusetts
$20K +$1.58K +71 +9%
MOS
149
MGO One Seven
Ohio
$20K +$19.4K +875 New
GT
150
Glenmede Trust
Pennsylvania
$15K -$3.09K -139 -17%
4 5
6
7 8

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.