Grifois
GRFS
132 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.
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: 1 → 2 (+1)
25% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 44
2% less funds holding
Funds holding: 135 → 132 (-3)
7% less capital invested
Capital invested by funds: $2.48B → $2.3B (-$182M)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$26M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$17.7M |
| 3 |
JP Morgan Chase
New York
|
+$15.4M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$14.4M |
| 5 |
Bank of New York Mellon
New York
|
+$9.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$99.8M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$23M |
| 3 |
ACP
Ashfield Capital Partners
San Francisco,
California
|
-$15.9M |
| 4 |
VAM
Visium Asset Management
New York
|
-$14.4M |
| 5 |
Morgan Stanley
New York
|
-$12.2M |
GRFS Hedge Fund Activity: Q2 2015 in Review
132 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Grifois (GRFS) for Q2 2015, worth a combined $2.3B — down 7.3% 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.
- 132 institutional investors held Grifois (GRFS) as of Q2 2015, down from 135 in Q1 2015.
- Funds reported $2.3B of Grifois stock for Q2 2015, down 7.3% 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.