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GRFS

Grifois
GRFS

161 hedge funds and large institutions have $2.93B invested in Grifois in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 56 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

11% more capital invested

Capital invested by funds: $2.64B → $2.93B (+$285M)

8% more funds holding

Funds holding: 149 → 161 (+12)

0.26% more ownership

Funds ownership: 57.25% → 57.51% (+0.26%)

2% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 56

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
161
Holders Change
+12
Holders Change %
+8.05%
% of All Funds
4.01%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
26
Increased
55
Reduced
56
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
+$57.3M
2
N
Natixis
France
+$41.4M
3
Ameriprise
Ameriprise
Minnesota
+$39.5M
4
Bank of America
Bank of America
North Carolina
+$22.3M
5
Norges Bank
Norges Bank
Norway
+$14.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$93M
2
BCIM
Black Creek Investment Management
Ontario, Canada
-$47.8M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$16.2M
4
Artisan Partners
Artisan Partners
Wisconsin
-$11.2M
5
Canada Life
Canada Life
Manitoba, Canada
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFA
151
Carroll Financial Associates
North Carolina
$6K -$1.11K -53 -14%
Manulife (Manufacturers Life Insurance)
152
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K – – –
Group One Trading
153
Group One Trading
Illinois
$5K +$5.24K +250 New
EFSCE
154
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
PA
155
Parallel Advisors
California
$4K +$2.77K +132 +178%
SIAS
156
Shine Investment Advisory Services
Colorado
$4K +$4.38K +209 New
GWM
157
Geneos Wealth Management
Colorado
$3K – – –
TWI
158
Thomas White International
Illinois
$3K – – –
IA
159
IFP Advisors
Florida
$1K – – –
Northwestern Mutual Wealth Management
160
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
LWM
161
Lenox Wealth Management
Ohio
$1K +$1.47K +70 New
CGT
162
Capital Guardian Trust
California
– -$8.13M -430,974 Closed
WBC
163
Westpac Banking Corp
Australia
– -$6.15M -325,600 Closed
TCM
164
Tekla Capital Management
Massachusetts
– -$3.13M -166,000 Closed
ACI
165
AMP Capital Investors
Australia
– -$1.4M -73,640 Closed
FPF
166
FNY Partners Fund
New York
– -$952K -50,481 Closed
PAM
167
Princeton Alpha Management
New Jersey
– -$510K -26,999 Closed
TCM
168
Teza Capital Management
Illinois
– -$502K -26,583 Closed
JMPWA
169
JP Morgan Private Wealth Advisors
California
– -$433K -22,958 Closed
Citadel Advisors
170
Citadel Advisors
Florida
– -$431K -22,843 Closed
Bessemer Group
171
Bessemer Group
New Jersey
– -$7K -390 Closed
TCM
172
Tradewinds Capital Management
Washington
– -$2K -124 Closed
DAM
173
Delta Asset Management
Tennessee
– -$1K -47 Closed
3 4 5 6
7

GRFS Hedge Fund Activity: Q2 2017 in Review

161 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Grifois (GRFS) for Q2 2017, worth a combined $2.93B — up 11% from $2.64B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new GRFS positions and 12 closed out — a net gain of 14 holders — while 55 added to existing stakes and 56 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $57.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $93M.

  • 161 institutional investors held Grifois (GRFS) as of Q2 2017, up from 149 in Q1 2017.
  • Funds reported $2.93B of Grifois stock for Q2 2017, up 11% quarter-over-quarter.
  • 26 funds opened new Grifois positions in Q2 2017 and 12 closed out, a net change of +14 holders.
  • The largest Grifois buyer in Q2 2017 was Vaughan Nelson Investment Management, an estimated $57.3M added.
  • The largest Grifois seller in Q2 2017 was T. Rowe Price Associates, an estimated $93M sold.

Based on aggregated 13F filings for Q2 2017.