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GRSD

Grandstand Limited Ordinary Shares
GRSD

95 hedge funds and large institutions have $119M invested in Grandstand Limited Ordinary Shares in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 25

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

4% more funds holding

Funds holding: 91 → 95 (+4)

1.29% more ownership

Funds ownership: 31.39% → 32.69% (+1.3%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

22% less capital invested

Capital invested by funds: $154M → $119M (-$34.5M)

65% less call options, than puts

Call options by funds: $119K | Put options by funds: $340K

Holders
95
Holders Change
+4
Holders Change %
+4.4%
% of All Funds
1.38%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
16
Increased
40
Reduced
25
Closed
12
Calls
$119K
Puts
$340K
Net Calls
-$221K
Net Calls Change
-$9K

Top Buyers

Rank Fund Capital Flow
1
PCR
Potrero Capital Research
California
+$7.55M
2
PAIM
Punch & Associates Investment Management
Minnesota
+$4.08M
3
SFM
Soros Fund Management
New York
+$3.6M
4
BlackRock
BlackRock
New York
+$1.8M
5
ClearBridge Investments
ClearBridge Investments
New York
+$1.78M

Top Sellers

Rank Fund Capital Flow
1
GIPM
G2 Investment Partners Management
New York
-$6.02M
2
EI
EAM Investors
California
-$4.11M
3
Millennium Management
Millennium Management
New York
-$2.71M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.39M
5
Marshall Wace
Marshall Wace
United Kingdom
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
26
Vanguard Group
Pennsylvania
$879K +$381K +32,736 +57%
HRCM
27
Hood River Capital Management
Florida
$792K +$37.6K +3,231 +4%
Calamos Advisors
28
Calamos Advisors
Illinois
$733K +$722K +62,091 +474%
BCM
29
Brasada Capital Management
Texas
$732K – – –
SEI Investments
30
SEI Investments
Pennsylvania
$668K -$543K -46,711 -41%
ETC
31
Exchange Traded Concepts
Oklahoma
$649K +$774K +66,572 New
Bank of America
32
Bank of America
North Carolina
$584K +$32.6K +2,800 +5%
SO
33
STRS Ohio
Ohio
$533K +$176K +15,100 +38%
PTC
34
Petrus Trust Company
Texas
$471K +$32.6K +2,803 +6%
Marshall Wace
35
Marshall Wace
United Kingdom
$470K -$1.75M -150,123 -76%
SGA
36
Seaport Global Advisors
Massachusetts
$449K +$45.3K +3,893 +9%
Walleye Capital
37
Walleye Capital
New York
$436K +$121K +10,393 +30%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$389K +$464K +39,939 New
Squarepoint
39
Squarepoint
New York
$382K +$456K +39,225 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$364K -$21.1K -1,812 -5%
Barclays
41
Barclays
United Kingdom
$346K +$187K +16,113 +83%
Charles Schwab
42
Charles Schwab
California
$344K +$104K +8,910 +34%
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$305K -$210K -18,035 -37%
GF
44
Gabelli Funds
New York
$299K – – –
Capstone Investment Advisors
45
Capstone Investment Advisors
New York
$293K +$349K +30,000 New
RA
46
Rockingstone Advisors
Massachusetts
$252K -$51.7K -4,450 -15%
LPL Financial
47
LPL Financial
California
$245K +$105K +9,040 +56%
LCM
48
Lynwood Capital Management
Ontario, Canada
$244K +$291K +25,000 New
Invesco
49
Invesco
Georgia
$187K +$224K +19,222 New
EGM
50
Engineers Gate Manager
New York
$184K +$45.7K +3,931 +26%
1
2
3 4 5

GRSD Hedge Fund Activity: Q4 2023 in Review

95 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Grandstand Limited Ordinary Shares (GRSD) for Q4 2023, worth a combined $119M — down 22% from $154M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new GRSD positions and 12 closed out — a net gain of 4 holders — while 40 added to existing stakes and 25 trimmed.

The largest buyer was Potrero Capital Research, adding an estimated $7.55M. The largest seller was G2 Investment Partners Management, cutting an estimated $6.02M.

  • 95 institutional investors held Grandstand Limited Ordinary Shares (GRSD) as of Q4 2023, up from 91 in Q3 2023.
  • Funds reported $119M of Grandstand Limited Ordinary Shares stock for Q4 2023, down 22% quarter-over-quarter.
  • 16 funds opened new Grandstand Limited Ordinary Shares positions in Q4 2023 and 12 closed out, a net change of +4 holders.
  • The largest Grandstand Limited Ordinary Shares buyer in Q4 2023 was Potrero Capital Research, an estimated $7.55M added.
  • The largest Grandstand Limited Ordinary Shares seller in Q4 2023 was G2 Investment Partners Management, an estimated $6.02M sold.

Based on aggregated 13F filings for Q4 2023.