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GRFS

Grifois
GRFS

180 hedge funds and large institutions have $2.39B invested in Grifois in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 53 increasing their positions, 74 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

1% more funds holding

Funds holding: 178 → 180 (+2)

0.97% less ownership

Funds ownership: 53.47% → 52.5% (-0.97%)

20% less capital invested

Capital invested by funds: $2.99B → $2.39B (-$596M)

28% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 74

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
180
Holders Change
+2
Holders Change %
+1.12%
% 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
0.04%
New
33
Increased
53
Reduced
74
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$215M
2
Fidelity International
Fidelity International
Bermuda
+$63.7M
3
AC
AKO Capital
United Kingdom
+$48.5M
4
Norges Bank
Norges Bank
Norway
+$21.4M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
+$17.3M

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$190M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$96M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$68.4M
4
N
Natixis
France
-$31.7M
5
TIM
Thornburg Investment Management
New Mexico
-$16.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZB
201
Zions Bancorporation
Utah
– -$31K -1,450 Closed
AF
202
Advisornet Financial
Minnesota
– -$11K -496 Closed
SCM
203
Southport Capital Management
Tennessee
– -$4K -200 Closed
SF
204
Synovus Financial
Georgia
– -$4K -191 Closed
SWP
205
Stratos Wealth Partners
Ohio
– -$2K -114 Closed
MWPCG
206
Measured Wealth Private Client Group
New Hampshire
– -$1K -89 Closed
MCM
207
Monument Capital Management
Virginia
– -$1K -55 Closed
GT
208
Glenmede Trust
Pennsylvania
– +$855 +43 New
5 6 7 8
9

GRFS Hedge Fund Activity: Q4 2018 in Review

180 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Grifois (GRFS) for Q4 2018, worth a combined $2.39B — down 20% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new GRFS positions and 30 closed out — a net gain of 3 holders — while 53 added to existing stakes and 74 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $215M. The largest seller was Credit Suisse, exiting entirely with an estimated $190M sold.

  • 180 institutional investors held Grifois (GRFS) as of Q4 2018, up from 178 in Q3 2018.
  • Funds reported $2.39B of Grifois stock for Q4 2018, down 20% quarter-over-quarter.
  • 33 funds opened new Grifois positions in Q4 2018 and 30 closed out, a net change of +3 holders.
  • The largest Grifois buyer in Q4 2018 was Deutsche Bank, an estimated $215M added.
  • The largest Grifois seller in Q4 2018 was Credit Suisse, an estimated $190M sold.

Based on aggregated 13F filings for Q4 2018.