Grifois
GRFS
151 hedge funds and large institutions have $3.61B invested in Grifois in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 37 increasing their positions, 55 reducing their positions, and 10 closing their positions.
310% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 10
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
29% more call options, than puts
Call options by funds: $2.82M | Put options by funds: $2.19M
26% more funds holding
Funds holding: 120 → 151 (+31)
3% less capital invested
Capital invested by funds: $3.72B → $3.61B (-$105M)
33% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$43.2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$32.5M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$30.4M |
| 4 |
CCM
Chautauqua Capital Management
Boulder,
Colorado
|
+$20.6M |
| 5 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$273M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$42.4M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$36.6M |
| 4 |
Citigroup
New York
|
-$36.3M |
| 5 |
Millennium Management
New York
|
-$31.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Wellington Management Group
Boston,
Massachusetts
| – | -$2.35M | -113,600 | Closed |
|
|
FNYS
152
First New York Securities
New York
| – | -$1.7M | -82,136 | Closed |
|
153
Marshall Wace
London,
United Kingdom
| – | -$424K | -20,546 | Closed |
|
|
OSAM
154
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$313K | -15,136 | Closed |
|
|
CIM
155
CIM Investment Management
Pittsburgh,
Pennsylvania
| – | -$307K | -14,852 | Closed |
|
|
VKH
156
Virtu KCG Holdings
New York
| – | -$286K | -13,872 | Closed |
|
|
LOM
157
Loeb Offshore Management
New York
| – | -$240K | -11,602 | Closed |
|
158
Creative Planning
Overland Park,
Kansas
| – | -$5.86K | -280 | -94% |
|
|
ST
159
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$1K | -72 | Closed |
|
|
S
160
SignatureFD
Atlanta,
Georgia
| – | -$1K | -62 | Closed |
|
|
FHA
161
First Horizon Advisors
Memphis,
Tennessee
| – | +$460 | +22 | New |
|
GRFS Hedge Fund Activity: Q2 2014 in Review
151 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Grifois (GRFS) for Q2 2014, worth a combined $3.61B — down 2.8% from $3.72B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new GRFS positions and 10 closed out — a net gain of 31 holders — while 37 added to existing stakes and 55 trimmed.
The largest buyer was Systematic Financial Management, opening a new position worth an estimated $43.2M. The largest seller was Fidelity Investments, cutting an estimated $273M.
- 151 institutional investors held Grifois (GRFS) as of Q2 2014, up from 120 in Q1 2014.
- Funds reported $3.61B of Grifois stock for Q2 2014, down 2.8% quarter-over-quarter.
- 41 funds opened new Grifois positions in Q2 2014 and 10 closed out, a net change of +31 holders.
- The largest Grifois buyer in Q2 2014 was Systematic Financial Management, an estimated $43.2M added.
- The largest Grifois seller in Q2 2014 was Fidelity Investments, an estimated $273M sold.
Based on aggregated 13F filings for Q2 2014.