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GRFS

Grifois

151 hedge funds and large institutions have $3.61B invested in Grifois in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 37 increasing their positions, 55 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

310% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 10

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

29% more call options, than puts

Call options by funds: $2.82M | Put options by funds: $2.19M

26% more funds holding

Funds holding: 120151 (+31)

3% less capital invested

Capital invested by funds: $3.72B → $3.61B (-$105M)

33% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 55

Holders
151
Holders Change
+31
Holders Change %
+25.83%
% of All Funds
4.34%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
41
Increased
37
Reduced
55
Closed
10
Calls
$2.82M
Puts
$2.19M
Net Calls
+$634K
Net Calls Change
-$3.63M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$864M -$8.77M -419,252 -1%
Morgan Stanley
2
Morgan Stanley
New York
$428M -$29.4M -1,403,116 -7%
Capital World Investors
3
Capital World Investors
California
$394M +$11.5M +548,000 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$320M -$273M -13,057,364 -47%
Capital Research Global Investors
5
Capital Research Global Investors
California
$229M
Artisan Partners
6
Artisan Partners
Wisconsin
$113M +$30.4M +1,453,100 +39%
GP
7
GLG Partners
United Kingdom
$109M -$13.9M -665,804 -12%
Fidelity International
8
Fidelity International
Bermuda
$72.5M -$36.6M -1,748,994 -35%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$69.3M -$10.7M -512,560 -14%
Millennium Management
10
Millennium Management
New York
$66M -$31.6M -1,511,130 -34%
Goldman Sachs
11
Goldman Sachs
New York
$61.1M +$866K +41,384 +2%
U
12
UBS
Switzerland
$55.8M +$425K +20,306 +0.8%
JP Morgan Chase
13
JP Morgan Chase
New York
$53.9M -$2.02M -96,474 -4%
VAM
14
Visium Asset Management
New York
$51M -$5.75M -274,812 -11%
BFA
15
BlackRock Fund Advisors
California
$49.3M -$2.04M -97,408 -4%
PI
16
Putnam Investments
Massachusetts
$47.8M -$821K -39,242 -2%
SFM
17
Systematic Financial Management
New Jersey
$45.5M +$43.2M +2,066,612 New
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$43.4M -$2.76M -131,648 -6%
Ameriprise
19
Ameriprise
Minnesota
$40M +$32.5M +1,553,220 +594%
Credit Agricole
20
Credit Agricole
France
$35.1M -$1.61M -77,082 -5%
Capital International Investors
21
Capital International Investors
California
$30.9M
Renaissance Technologies
22
Renaissance Technologies
New York
$23.2M +$1.41M +67,400 +7%
Two Sigma Investments
23
Two Sigma Investments
New York
$22.1M +$9.65M +461,310 +85%
CCM
24
Chautauqua Capital Management
Colorado
$21.7M +$20.6M +984,178 New
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$20.4M -$1.36M -64,800 -7%

GRFS Hedge Fund Activity: Q2 2014 in Review

151 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Grifois (GRFS) for Q2 2014, worth a combined $3.61B — down 2.8% from $3.72B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new GRFS positions and 10 closed out — a net gain of 31 holders — while 37 added to existing stakes and 55 trimmed.

The largest buyer was Systematic Financial Management, opening a new position worth an estimated $43.2M. The largest seller was Fidelity Investments, cutting an estimated $273M.

  • 151 institutional investors held Grifois (GRFS) as of Q2 2014, up from 120 in Q1 2014.
  • Funds reported $3.61B of Grifois stock for Q2 2014, down 2.8% quarter-over-quarter.
  • 41 funds opened new Grifois positions in Q2 2014 and 10 closed out, a net change of +31 holders.
  • The largest Grifois buyer in Q2 2014 was Systematic Financial Management, an estimated $43.2M added.
  • The largest Grifois seller in Q2 2014 was Fidelity Investments, an estimated $273M sold.

Based on aggregated 13F filings for Q2 2014.