Grifois
GRFS
178 hedge funds and large institutions have $3.12B invested in Grifois in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 26 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 55
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less capital invested
Capital invested by funds: $3.17B → $3.12B (-$49.4M)
1.58% less ownership
Funds ownership: 57.01% → 55.43% (-1.6%)
3% less funds holding
Funds holding: 184 → 178 (-6)
12% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$65.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$39.1M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$24.9M |
| 4 |
Man Group
London,
United Kingdom
|
+$20.8M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$74.7M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$49.1M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$42.6M |
| 4 |
N
Natixis
Paris,
France
|
-$32.8M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$28M |
GRFS Hedge Fund Activity: Q2 2018 in Review
178 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Grifois (GRFS) for Q2 2018, worth a combined $3.12B — down 1.6% from $3.17B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of GRFS and 23 opened new positions — a net loss of 3 holders — while 55 trimmed existing stakes and 66 added.
The largest buyer was SG Americas Securities, adding an estimated $65.3M. The largest seller was AllianceBernstein, cutting an estimated $74.7M.
- 178 institutional investors held Grifois (GRFS) as of Q2 2018, down from 184 in Q1 2018.
- Funds reported $3.12B of Grifois stock for Q2 2018, down 1.6% quarter-over-quarter.
- 23 funds opened new Grifois positions in Q2 2018 and 26 closed out, a net change of -3 holders.
- The largest Grifois buyer in Q2 2018 was SG Americas Securities, an estimated $65.3M added.
- The largest Grifois seller in Q2 2018 was AllianceBernstein, an estimated $74.7M sold.
Based on aggregated 13F filings for Q2 2018.