Grifois
GRFS
165 hedge funds and large institutions have $2.35B invested in Grifois in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 18 closing their positions.
300% more call options, than puts
Call options by funds: $4K | Put options by funds: $1K
50% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 18
9% more capital invested
Capital invested by funds: $2.15B → $2.35B (+$193M)
4% more funds holding
Funds holding: 159 → 165 (+6)
7% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 56
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$73.1M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$63.4M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$60.4M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$54.5M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$37.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Paulson & Co
New York
|
-$160M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$27.4M |
| 3 |
Goldman Sachs
New York
|
-$20.4M |
| 4 |
GP
GLG Partners
London,
United Kingdom
|
-$17.3M |
| 5 |
Millennium Management
New York
|
-$16.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
176
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$217K | -14,013 | Closed |
|
|
AL
177
Airain Ltd
St. Peter Port,
Guernsey
| – | -$161K | -10,431 | Closed |
|
|
TNBTD
178
Trustmark National Bank Trust Department
Jackson,
Mississippi
| – | -$157K | -10,151 | Closed |
|
179
First Manhattan
New York
| – | -$4K | -300 | Closed |
|
|
NA
180
Navellier & Associates
Reno,
Nevada
| – | -$2K | -159 | Closed |
|
|
NFG
181
Next Financial Group
Houston,
Texas
| – | -$1.57K | -100 | -67% |
|
|
UFA
182
US Financial Advisors
Braintree,
Massachusetts
| – | -$1K | -52 | Closed |
|
GRFS Hedge Fund Activity: Q2 2016 in Review
165 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Grifois (GRFS) for Q2 2016, worth a combined $2.35B — up 8.9% from $2.15B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new GRFS positions and 18 closed out — a net gain of 9 holders — while 60 added to existing stakes and 56 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $73.1M. The largest seller was Paulson & Co, cutting an estimated $160M.
- 165 institutional investors held Grifois (GRFS) as of Q2 2016, up from 159 in Q1 2016.
- Funds reported $2.35B of Grifois stock for Q2 2016, up 8.9% quarter-over-quarter.
- 27 funds opened new Grifois positions in Q2 2016 and 18 closed out, a net change of +9 holders.
- The largest Grifois buyer in Q2 2016 was T. Rowe Price Associates, an estimated $73.1M added.
- The largest Grifois seller in Q2 2016 was Paulson & Co, an estimated $160M sold.
Based on aggregated 13F filings for Q2 2016.