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GRFS

Grifois

144 hedge funds and large institutions have $2.26B invested in Grifois in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 66 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

53.8% more ownership

Funds ownership: 0%53.8% (+54%)

2% more capital invested

Capital invested by funds: $2.22B → $2.26B (+$36.7M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less funds holding

Funds holding: 157144 (-13)

27% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 66

43% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 30

Holders
144
Holders Change
-13
Holders Change %
-8.28%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
17
Increased
48
Reduced
66
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GF
151
Gabelli Funds
New York
-$1.11M -69,562 Closed
Marshall Wace
152
Marshall Wace
United Kingdom
-$868K -54,347 Closed
RFC
153
Regions Financial Corp
Alabama
-$835K -52,344 Closed
Arrowstreet Capital
154
Arrowstreet Capital
Massachusetts
-$682K -42,710 Closed
LPL Financial
155
LPL Financial
California
-$643K -41,072 Closed
Renaissance Technologies
156
Renaissance Technologies
New York
-$460K -28,804 Closed
RJA
157
Raymond James & Associates
Florida
-$356K -22,313 Closed
BF
158
BOK Financial
Oklahoma
-$212K -13,250 Closed
Verition Fund Management
159
Verition Fund Management
Connecticut
-$199K -12,436 Closed
QIM
160
Quantitative Investment Management
Virginia
-$169K -10,600 Closed
JMPWA
161
JP Morgan Private Wealth Advisors
California
-$166K -10,380 Closed
Walleye Trading
162
Walleye Trading
New York
-$111K -6,930 Closed
RBC
163
Roble Belko & Company
Pennsylvania
-$57K -3,600 Closed
ST
164
Smithfield Trust
Pennsylvania
-$54K -3,360 Closed
GXMC
165
Global X Management Company
New York
-$14K -859 Closed
LAM
166
Lebenthal Asset Management
New York
-$10K -612 Closed
IWMPD
167
Integrated Wealth Management (Palm Desert)
California
-$5K -290 Closed
JFA
168
JNBA Financial Advisors
Minnesota
-$3K -171 Closed
S
169
SignatureFD
Georgia
-$3K -171 Closed
WC
170
Whitnell & Co
Illinois
-$2K -124 Closed
CHC
171
City Holding Co
West Virginia
-$1K -64 Closed
NFG
172
Next Financial Group
Texas
-$1K -50 Closed
M
173
MOTCO
Texas
-$1K -49 Closed

GRFS Hedge Fund Activity: Q4 2016 in Review

144 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Grifois (GRFS) for Q4 2016, worth a combined $2.26B — up 1.6% from $2.22B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of GRFS and 17 opened new positions — a net loss of 13 holders — while 66 trimmed existing stakes and 48 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $131M. The largest seller was Artisan Partners, cutting an estimated $75.7M.

  • 144 institutional investors held Grifois (GRFS) as of Q4 2016, down from 157 in Q3 2016.
  • Funds reported $2.26B of Grifois stock for Q4 2016, up 1.6% quarter-over-quarter.
  • 17 funds opened new Grifois positions in Q4 2016 and 30 closed out, a net change of -13 holders.
  • The largest Grifois buyer in Q4 2016 was T. Rowe Price Associates, an estimated $131M added.
  • The largest Grifois seller in Q4 2016 was Artisan Partners, an estimated $75.7M sold.

Based on aggregated 13F filings for Q4 2016.