Grifois
GRFS
145 hedge funds and large institutions have $2.26B invested in Grifois in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 66 reducing their positions, and 30 closing their positions.
53.8% more ownership
Funds ownership: 0% → 53.8% (+54%)
2% more capital invested
Capital invested by funds: $2.22B → $2.26B (+$36.7M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less funds holding
Funds holding: 159 → 145 (-14)
26% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 66
47% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$131M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$48.1M |
| 3 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$44.1M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$8.02M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$75.7M |
| 2 |
PC
Paulson & Co
New York
|
-$39.6M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$18.2M |
| 4 |
Goldman Sachs
New York
|
-$13.1M |
| 5 |
JP Morgan Chase
New York
|
-$9.07M |
GRFS Hedge Fund Activity: Q4 2016 in Review
145 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Grifois (GRFS) for Q4 2016, worth a combined $2.26B — up 1.6% from $2.22B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of GRFS and 16 opened new positions — a net loss of 14 holders — while 66 trimmed existing stakes and 49 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $131M. The largest seller was Artisan Partners, cutting an estimated $75.7M.
- 145 institutional investors held Grifois (GRFS) as of Q4 2016, down from 159 in Q3 2016.
- Funds reported $2.26B of Grifois stock for Q4 2016, up 1.6% quarter-over-quarter.
- 16 funds opened new Grifois positions in Q4 2016 and 30 closed out, a net change of -14 holders.
- The largest Grifois buyer in Q4 2016 was T. Rowe Price Associates, an estimated $131M added.
- The largest Grifois seller in Q4 2016 was Artisan Partners, an estimated $75.7M sold.
Based on aggregated 13F filings for Q4 2016.