Grifois
GRFS
154 hedge funds and large institutions have $2.28B invested in Grifois in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 39 reducing their positions, and 15 closing their positions.
113% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 15
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
56% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 39
12% more funds holding
Funds holding: 138 → 154 (+16)
4% more capital invested
Capital invested by funds: $2.19B → $2.28B (+$85.3M)
88% less call options, than puts
Call options by funds: $135K | Put options by funds: $1.17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$110M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$73M |
| 3 |
Bank of New York Mellon
New York
|
+$19.4M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$19.3M |
| 5 |
Morgan Stanley
New York
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Paulson & Co
New York
|
-$180M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$54.4M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$47.5M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$29.3M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$20.4M |
GRFS Hedge Fund Activity: Q4 2015 in Review
154 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Grifois (GRFS) for Q4 2015, worth a combined $2.28B — up 3.9% from $2.19B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new GRFS positions and 15 closed out — a net gain of 17 holders — while 61 added to existing stakes and 39 trimmed.
The largest buyer was Harding Loevner, adding an estimated $110M. The largest seller was Paulson & Co, cutting an estimated $180M.
- 154 institutional investors held Grifois (GRFS) as of Q4 2015, up from 138 in Q3 2015.
- Funds reported $2.28B of Grifois stock for Q4 2015, up 3.9% quarter-over-quarter.
- 32 funds opened new Grifois positions in Q4 2015 and 15 closed out, a net change of +17 holders.
- The largest Grifois buyer in Q4 2015 was Harding Loevner, an estimated $110M added.
- The largest Grifois seller in Q4 2015 was Paulson & Co, an estimated $180M sold.
Based on aggregated 13F filings for Q4 2015.