Grifois
GRFS
120 hedge funds and large institutions have $2.56B invested in Grifois in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 30 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 39
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $2.58B → $2.56B (-$17M)
11% less funds holding
Funds holding: 135 → 120 (-15)
20% less call options, than puts
Call options by funds: $390K | Put options by funds: $490K
43% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$163M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$64.1M |
| 3 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$61.5M |
| 4 |
BMO
Beck Mack & Oliver
New York
|
+$38.5M |
| 5 |
Bank of New York Mellon
New York
|
+$23.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$98.1M |
| 2 |
PC
Paulson & Co
New York
|
-$62.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$48.3M |
| 4 |
GP
GLG Partners
London,
United Kingdom
|
-$25.8M |
| 5 |
Millennium Management
New York
|
-$17.2M |
GRFS Hedge Fund Activity: Q4 2014 in Review
120 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Grifois (GRFS) for Q4 2014, worth a combined $2.56B — down 0.66% from $2.58B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of GRFS and 17 opened new positions — a net loss of 13 holders — while 39 trimmed existing stakes and 48 added.
The largest buyer was Capital World Investors, adding an estimated $163M. The largest seller was Morgan Stanley, cutting an estimated $98.1M.
- 120 institutional investors held Grifois (GRFS) as of Q4 2014, down from 135 in Q3 2014.
- Funds reported $2.56B of Grifois stock for Q4 2014, down 0.66% quarter-over-quarter.
- 17 funds opened new Grifois positions in Q4 2014 and 30 closed out, a net change of -13 holders.
- The largest Grifois buyer in Q4 2014 was Capital World Investors, an estimated $163M added.
- The largest Grifois seller in Q4 2014 was Morgan Stanley, an estimated $98.1M sold.
Based on aggregated 13F filings for Q4 2014.