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GRFS

Grifois

144 hedge funds and large institutions have $2.26B invested in Grifois in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 66 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 33 (0)

8% less funds holding

Funds holding: 157144 (-13)

27% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 66

43% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 30

Holders
144
Holders Change
-13
Holders Change %
-8.28%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
17
Increased
48
Reduced
66
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$435M +$131M +8,531,702 +46%
HL
2
Harding Loevner
New Jersey
$245M -$1.9M -124,313 -0.8%
Artisan Partners
3
Artisan Partners
Wisconsin
$222M -$75.7M -4,942,226 -26%
CS
4
Credit Suisse
Switzerland
$190M +$48.1M +3,139,027 +36%
Capital Research Global Investors
5
Capital Research Global Investors
California
$159M -$43.4K -2,837 -0%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$114M -$3.4M -222,020 -3%
BCIM
7
Black Creek Investment Management
Ontario, Canada
$99.3M +$44.1M +2,880,623 +87%
PAMU
8
Pictet Asset Management (UK)
United Kingdom
$84.3M -$712K -46,490 -0.9%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$66.9M +$7.61M +496,850 +14%
Fidelity International
10
Fidelity International
Bermuda
$59.1M +$2.68M +175,154 +5%
AllianceBernstein
11
AllianceBernstein
Tennessee
$45.6M +$4.98M +325,228 +13%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$41.7M -$9.01M -588,257 -18%
BFA
13
BlackRock Fund Advisors
California
$32.8M +$1.5M +97,892 +5%
Millennium Management
14
Millennium Management
New York
$30.3M -$3.46M -226,269 -11%
First Trust Advisors
15
First Trust Advisors
Illinois
$28.7M +$1.92M +125,419 +8%
BMO
16
Beck Mack & Oliver
New York
$27.1M -$6.24M -407,818 -19%
PI
17
Putnam Investments
Massachusetts
$27M -$6.23M -406,730 -19%
JP Morgan Chase
18
JP Morgan Chase
New York
$24.8M -$9.07M -592,335 -28%
UBS Group
19
UBS Group
Switzerland
$19.9M +$8.02M +523,977 +73%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$18.9M +$4.51M +294,352 +33%
FCM
21
Farallon Capital Management
California
$17.4M -$18.2M -1,187,982 -52%
TAM
22
Todd Asset Management
Kentucky
$15.5M -$44.6K -2,912 -0.3%
Two Sigma Investments
23
Two Sigma Investments
New York
$13.9M -$5.38M -351,667 -29%
Bank of America
24
Bank of America
North Carolina
$13.5M -$3.53M -230,740 -22%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$13.4M +$365K +23,849 +3%

GRFS Hedge Fund Activity: Q4 2016 in Review

144 of the 4,000 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 17 opened new positions — a net loss of 13 holders — while 66 trimmed existing stakes and 48 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $131M. The largest seller was Artisan Partners, cutting an estimated $75.7M.

  • 144 institutional investors held Grifois (GRFS) as of Q4 2016, down from 157 in Q3 2016.
  • Funds reported $2.26B of Grifois stock for Q4 2016, up 1.6% quarter-over-quarter.
  • 17 funds opened new Grifois positions in Q4 2016 and 30 closed out, a net change of -13 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.