Grifois
GRFS
149 hedge funds and large institutions have $2.64B invested in Grifois in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 11 closing their positions.
73% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 11
17% more capital invested
Capital invested by funds: $2.26B → $2.64B (+$381M)
3% more funds holding
Funds holding: 144 → 149 (+5)
3.45% more ownership
Funds ownership: 53.8% → 57.25% (+3.4%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 57
Top Buyers
| 1 |
AC
AKO Capital
London,
United Kingdom
|
+$203M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$38M |
| 3 |
BlackRock
New York
|
+$34.9M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$14.1M |
| 5 |
JP Morgan Chase
New York
|
+$6.7M |
Top Sellers
| 1 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
-$29.8M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$26.3M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$18.3M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$17.4M |
| 5 |
Two Sigma Investments
New York
|
-$8.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
151
BlueCrest Capital Management
St Helier,
Jersey
| – | -$843K | -52,475 | Closed |
|
152
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| – | -$600K | -37,312 | Closed |
|
|
ARTA
153
A.R.T. Advisors
New York
| – | -$178K | -11,100 | Closed |
|
|
AIM
154
Acrospire Investment Management
Chicago,
Illinois
| – | -$78K | -4,843 | Closed |
|
|
PRS
155
Pinkerton Retirement Specialists
Coeur D Alene,
Idaho
| – | -$46K | -2,884 | Closed |
|
|
PWM
156
Perigon Wealth Management
San Francisco,
California
| – | -$16K | -863 | Closed |
|
|
BBHC
157
Brown Brothers Harriman & Co
New York
| – | -$12K | -717 | Closed |
|
|
TRCT
158
Tower Research Capital (TRC)
New York
| – | -$8K | -511 | Closed |
|
|
FAN
159
Financial Advisors Network
Tustin,
California
| – | -$2.06K | -120 | Closed |
|
|
PMFA
160
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$2K | -117 | Closed |
|
GRFS Hedge Fund Activity: Q1 2017 in Review
149 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Grifois (GRFS) for Q1 2017, worth a combined $2.64B — up 17% from $2.26B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new GRFS positions and 11 closed out — a net gain of 8 holders — while 52 added to existing stakes and 57 trimmed.
The largest buyer was AKO Capital, opening a new position worth an estimated $203M. The largest seller was Black Creek Investment Management, cutting an estimated $29.8M.
- 149 institutional investors held Grifois (GRFS) as of Q1 2017, up from 144 in Q4 2016.
- Funds reported $2.64B of Grifois stock for Q1 2017, up 17% quarter-over-quarter.
- 19 funds opened new Grifois positions in Q1 2017 and 11 closed out, a net change of +8 holders.
- The largest Grifois buyer in Q1 2017 was AKO Capital, an estimated $203M added.
- The largest Grifois seller in Q1 2017 was Black Creek Investment Management, an estimated $29.8M sold.
Based on aggregated 13F filings for Q1 2017.