Grifois
GRFS
139 hedge funds and large institutions have $1.45B invested in Grifois in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 52 reducing their positions, and 24 closing their positions.
94% more call options, than puts
Call options by funds: $1.82M | Put options by funds: $938K
0.25% more ownership
Funds ownership: 37.7% → 37.95% (+0.25%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 52
8% less funds holding
Funds holding: 151 → 139 (-12)
15% less capital invested
Capital invested by funds: $1.71B → $1.45B (-$260M)
38% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$41.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$27.7M |
| 3 |
Millennium Management
New York
|
+$27.5M |
| 4 |
JP Morgan Chase
New York
|
+$19.2M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Impax Asset Management Group
London,
United Kingdom
|
-$110M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$51.1M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$14.4M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$7.33M |
| 5 |
BCAM
Boston Common Asset Management
Boston,
Massachusetts
|
-$6.76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAAS
151
Capital Asset Advisory Services
Williamston,
Michigan
| – | -$301K | -17,334 | Closed |
|
|
CSS
152
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$295K | -17,002 | Closed |
|
153
Comerica Bank
Dallas,
Texas
| – | -$245K | -16,689 | Closed |
|
|
HSA
154
HBK Sorce Advisory
Erie,
Pennsylvania
| – | -$239K | -13,782 | Closed |
|
|
FA
155
FDx Advisors
Chicago,
Illinois
| – | -$209K | -12,050 | Closed |
|
|
CFGS
156
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$33.1K | -2,189 | Closed |
|
|
LWP
157
Lumature Wealth Partners
Alpharetta,
Georgia
| – | -$12K | -665 | Closed |
|
|
FF
158
FourThought Financial
Venice,
Florida
| – | -$3K | -199 | Closed |
|
|
GWM
159
Geneos Wealth Management
Englewood,
Colorado
| – | -$2K | -146 | Closed |
|
|
ASN
160
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -85 | Closed |
|
|
AAP
161
Arax Advisory Partners
Denver,
Colorado
| – | -$1K | -85 | Closed |
|
|
MCM
162
Manchester Capital Management
Manchester,
Vermont
| – | -$1K | -48 | Closed |
|
|
KIG
163
Kowal Investment Group
Brookfield,
Wisconsin
| – | +$45 | +3 | New |
|
GRFS Hedge Fund Activity: Q3 2021 in Review
139 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Grifois (GRFS) for Q3 2021, worth a combined $1.45B — down 15% from $1.71B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of GRFS and 15 opened new positions — a net loss of 9 holders — while 52 trimmed existing stakes and 48 added.
The largest buyer was State Street, adding an estimated $41.9M. The largest seller was Impax Asset Management Group, exiting entirely with an estimated $110M sold.
- 139 institutional investors held Grifois (GRFS) as of Q3 2021, down from 151 in Q2 2021.
- Funds reported $1.45B of Grifois stock for Q3 2021, down 15% quarter-over-quarter.
- 15 funds opened new Grifois positions in Q3 2021 and 24 closed out, a net change of -9 holders.
- The largest Grifois buyer in Q3 2021 was State Street, an estimated $41.9M added.
- The largest Grifois seller in Q3 2021 was Impax Asset Management Group, an estimated $110M sold.
Based on aggregated 13F filings for Q3 2021.