Grifois
GRFS
159 hedge funds and large institutions have $2.22B invested in Grifois in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 81 reducing their positions, and 20 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less funds holding
Funds holding: 166 → 159 (-7)
5% less capital invested
Capital invested by funds: $2.35B → $2.22B (-$124M)
25% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 20
51% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$105M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$78.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.6M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$16.8M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Paulson & Co
New York
|
-$80.1M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$17.3M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$17.2M |
| 4 |
Millennium Management
New York
|
-$15.5M |
| 5 |
Morgan Stanley
New York
|
-$12.2M |
GRFS Hedge Fund Activity: Q3 2016 in Review
159 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Grifois (GRFS) for Q3 2016, worth a combined $2.22B — down 5.3% from $2.35B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of GRFS and 15 opened new positions — a net loss of 5 holders — while 81 trimmed existing stakes and 40 added.
The largest buyer was Harding Loevner, adding an estimated $105M. The largest seller was Paulson & Co, cutting an estimated $80.1M.
- 159 institutional investors held Grifois (GRFS) as of Q3 2016, down from 166 in Q2 2016.
- Funds reported $2.22B of Grifois stock for Q3 2016, down 5.3% quarter-over-quarter.
- 15 funds opened new Grifois positions in Q3 2016 and 20 closed out, a net change of -5 holders.
- The largest Grifois buyer in Q3 2016 was Harding Loevner, an estimated $105M added.
- The largest Grifois seller in Q3 2016 was Paulson & Co, an estimated $80.1M sold.
Based on aggregated 13F filings for Q3 2016.