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GRFS

Grifois

131 hedge funds and large institutions have $2.3B invested in Grifois in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $5.56M | Put options by funds: $2.27M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 44

2% less funds holding

Funds holding: 134131 (-3)

8% less capital invested

Capital invested by funds: $2.48B → $2.3B (-$187M)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

Holders
131
Holders Change
-3
Holders Change %
-2.24%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
55
Reduced
44
Closed
17
Calls
$5.56M
Puts
$2.27M
Net Calls
+$3.29M
Net Calls Change
+$7.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$552M +$626K +38,600 +0.1%
Capital World Investors
2
Capital World Investors
California
$214M -$99.8M -6,154,044 -31%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$178M +$26M +1,600,534 +16%
Capital Research Global Investors
4
Capital Research Global Investors
California
$171M
Artisan Partners
5
Artisan Partners
Wisconsin
$128M +$3.2M +197,588 +2%
First Trust Advisors
6
First Trust Advisors
Illinois
$105M +$17.7M +1,090,234 +19%
Fidelity International
7
Fidelity International
Bermuda
$70.6M +$9.16M +564,964 +14%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$65M +$4.4M +271,142 +7%
HL
9
Harding Loevner
New Jersey
$57.9M +$1.95M +120,046 +3%
Goldman Sachs
10
Goldman Sachs
New York
$53.1M -$9.35M -576,634 -14%
JP Morgan Chase
11
JP Morgan Chase
New York
$48.8M +$15.4M +947,762 +43%
Ameriprise
12
Ameriprise
Minnesota
$43.7M +$5.15M +317,446 +13%
BMO
13
Beck Mack & Oliver
New York
$43.1M +$3.37M +207,600 +8%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$40.4M +$420K +25,920 +1%
UBS Group
15
UBS Group
Switzerland
$35.1M +$3.94M +242,710 +12%
CCM
16
Chautauqua Capital Management
Colorado
$31.6M +$995K +61,364 +3%
BFA
17
BlackRock Fund Advisors
California
$31.4M +$355K +21,878 +1%
BCIM
18
Black Creek Investment Management
Ontario, Canada
$29.2M +$6.58M +405,820 +27%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$28.8M +$9.73M +600,018 +48%
Millennium Management
20
Millennium Management
New York
$27.5M -$8.84M -545,208 -24%
PI
21
Putnam Investments
Massachusetts
$25.4M +$1.67M +103,000 +7%
FCM
22
Farallon Capital Management
California
$17.2M +$8.61M +531,292 +92%
Canada Life
23
Canada Life
Manitoba, Canada
$14.8M +$752K +46,370 +5%
VanEck Associates
24
VanEck Associates
New York
$14M +$1.73M +106,486 +13%
WRF
25
Waddell & Reed Financial
Kansas
$13.7M +$14.4M +885,442 New

GRFS Hedge Fund Activity: Q2 2015 in Review

131 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Grifois (GRFS) for Q2 2015, worth a combined $2.3B — down 7.5% from $2.48B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of GRFS and 15 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 55 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $26M. The largest seller was Capital World Investors, cutting an estimated $99.8M.

  • 131 institutional investors held Grifois (GRFS) as of Q2 2015, down from 134 in Q1 2015.
  • Funds reported $2.3B of Grifois stock for Q2 2015, down 7.5% quarter-over-quarter.
  • 15 funds opened new Grifois positions in Q2 2015 and 17 closed out, a net change of -2 holders.
  • The largest Grifois buyer in Q2 2015 was T. Rowe Price Associates, an estimated $26M added.
  • The largest Grifois seller in Q2 2015 was Capital World Investors, an estimated $99.8M sold.

Based on aggregated 13F filings for Q2 2015.