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GRH

GREENHUNTER RESOURCES INC. COM
GRH

Delisted

GRH was delisted on the 1st of March, 2016.

19 hedge funds and large institutions have $3.02M invested in GREENHUNTER RESOURCES INC. COM in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

14% less funds holding

Funds holding: 2219 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

55% less capital invested

Capital invested by funds: $6.7M → $3.02M (-$3.68M)

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
4
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$780K +$332K +163,006 +47%
NC
2
Northpointe Capital
Michigan
$717K -$1.84M -905,184 -66%
Wells Fargo
3
Wells Fargo
California
$371K -$327K -160,750 -40%
BCM
4
Bridgeway Capital Management
Texas
$314K
Renaissance Technologies
5
Renaissance Technologies
New York
$290K +$350K +171,900 +1,042%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$142K +$96.1K +47,228 +104%
Creative Planning
7
Creative Planning
Kansas
$117K +$155K +76,000 New
EWP
8
Edmunds White Partners
Virginia
$76K -$51.8K -25,450 -34%
DCM
9
Driehaus Capital Management
Illinois
$58K +$76.9K +37,800 New
VKH
10
Virtu KCG Holdings
New York
$49K +$64.7K +31,780 New
Northern Trust
11
Northern Trust
Illinois
$28K +$2.86K +1,405 +9%
EIM
12
Essex Investment Management
Massachusetts
$27K -$44.5K -21,894 -55%
TRCT
13
Tower Research Capital (TRC)
New York
$18K +$23.9K +11,749 +167,843%
RIA
14
Regal Investment Advisors
Michigan
$10K
MFS
15
MSI Financial Services
Massachusetts
$6K
U
16
UBS
Switzerland
$5K +$6.34K +3,117 +1,559%
Morgan Stanley
17
Morgan Stanley
New York
$3K
NES
18
New England Securities
New York
$3K +$4.12K +2,025 New
VIA
19
Vantage Investment Advisors
Pennsylvania
$2K +$2.04K +1,000 New
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$1.5M -759,189 Closed
RCM
21
Rotella Capital Management
Washington
-$93K -46,657 Closed
AWA
22
Arete Wealth Advisors
Illinois
-$40K -20,000 Closed
SWM
23
Segment Wealth Management
Texas
-$34K -17,000 Closed
BA
24
BlackRock Advisors
Delaware
-$26K -13,315 Closed
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
-$887 -448 Closed

GRH Hedge Fund Activity: Q3 2014 in Review

19 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in GREENHUNTER RESOURCES INC. COM (GRH) for Q3 2014, worth a combined $3.02M — down 55% from $6.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GRH and 5 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 6 added.

The largest buyer was Renaissance Technologies, adding an estimated $350K. The largest seller was Northpointe Capital, cutting an estimated $1.84M.

  • 19 institutional investors held GREENHUNTER RESOURCES INC. COM (GRH) as of Q3 2014, down from 22 in Q2 2014.
  • Funds reported $3.02M of GREENHUNTER RESOURCES INC. COM stock for Q3 2014, down 55% quarter-over-quarter.
  • 5 funds opened new GREENHUNTER RESOURCES INC. COM positions in Q3 2014 and 8 closed out, a net change of -3 holders.
  • The largest GREENHUNTER RESOURCES INC. COM buyer in Q3 2014 was Renaissance Technologies, an estimated $350K added.
  • The largest GREENHUNTER RESOURCES INC. COM seller in Q3 2014 was Northpointe Capital, an estimated $1.84M sold.

Based on aggregated 13F filings for Q3 2014.