We are live on ! Find out more
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
FMII
151
Farmers & Merchants Investments Inc
Nebraska
$11K – – –
WAM
152
Wealthspire Advisors (Maryland)
Maryland
$10K +$267 +12 +3%
TL
153
TrueWealth LLC
Georgia
$9K +$8.99K +405 New
CFA
154
Carroll Financial Associates
North Carolina
$7K – – –
POIA
155
Pin Oak Investment Advisors
Texas
$7K +$6.95K +313 New
CB
156
Community Bank
New York
$6K +$6.11K +275 New
Manulife (Manufacturers Life Insurance)
157
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K – – –
PA
158
Parallel Advisors
California
$5K – – –
SIAS
159
Shine Investment Advisory Services
Colorado
$5K – – –
WCM
160
Whitener Capital Management
North Carolina
$5K +$4.93K +222 New
EFSCE
161
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
BTIS
162
BB&T Investment Services
North Carolina
$4K +$3.87K +174 New
GWM
163
Geneos Wealth Management
Colorado
$3K – – –
IA
164
IFP Advisors
Florida
$2K – – –
Northwestern Mutual Wealth Management
165
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
TRCT
166
Tower Research Capital (TRC)
New York
$2K +$22 +1 +1%
CTC
167
Central Trust Company
Missouri
$2K +$1.73K +78 New
APA
168
American Portfolios Advisors
New York
$1.7K +$1.64K +74 New
GFP
169
Gryphon Financial Partners
Ohio
$1K +$822 +37 New
PCG
170
Private Capital Group
Connecticut
$29 +$27.9K +1,257 New
N
171
Natixis
France
– -$43.2M -1,975,528 Closed
WBC
172
Westpac Banking Corp
Australia
– -$9.77M -446,188 Closed
RPA
173
Rock Point Advisors
Vermont
– -$6.82M -311,670 Closed
BPGAM
174
BTG Pactual Global Asset Management
Bermuda
– -$3.43M -156,733 Closed
BCM
175
BlueCrest Capital Management
Jersey
– -$2.26M -103,158 Closed
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.