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GRFS

Grifois
GRFS

120 hedge funds and large institutions have $3.72B invested in Grifois in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $6.51M | Put options by funds: $2.24M

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

41% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 32

14% more funds holding

Funds holding: 105 → 120 (+15)

13% more capital invested

Capital invested by funds: $3.28B → $3.72B (+$438M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
120
Holders Change
+15
Holders Change %
+14.29%
% of All Funds
3.45%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
28
Increased
45
Reduced
32
Closed
10
Calls
$6.51M
Puts
$2.24M
Net Calls
+$4.27M
Net Calls Change
+$4.27M

Top Buyers

Rank Fund Capital Flow
1
GP
GLG Partners
United Kingdom
+$112M
2
Artisan Partners
Artisan Partners
Wisconsin
+$44.7M
3
SCA
SAC Capital Advisors
Connecticut
+$18.2M
4
Millennium Management
Millennium Management
New York
+$17M
5
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$8.99M

Top Sellers

Rank Fund Capital Flow
1
U
UBS
Switzerland
-$48.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$42.7M
3
Ameriprise
Ameriprise
Minnesota
-$27.9M
4
Citadel Advisors
Citadel Advisors
Florida
-$26.8M
5
Janus Henderson Group
Janus Henderson Group
-$23.1M

GRFS Hedge Fund Activity: Q1 2014 in Review

120 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Grifois (GRFS) for Q1 2014, worth a combined $3.72B — up 13% from $3.28B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new GRFS positions and 10 closed out — a net gain of 18 holders — while 45 added to existing stakes and 32 trimmed.

The largest buyer was GLG Partners, opening a new position worth an estimated $112M. The largest seller was UBS, cutting an estimated $48.3M.

  • 120 institutional investors held Grifois (GRFS) as of Q1 2014, up from 105 in Q4 2013.
  • Funds reported $3.72B of Grifois stock for Q1 2014, up 13% quarter-over-quarter.
  • 28 funds opened new Grifois positions in Q1 2014 and 10 closed out, a net change of +18 holders.
  • The largest Grifois buyer in Q1 2014 was GLG Partners, an estimated $112M added.
  • The largest Grifois seller in Q1 2014 was UBS, an estimated $48.3M sold.

Based on aggregated 13F filings for Q1 2014.