GRAVITY
GRVY
22 hedge funds and large institutions have $22.6M invested in GRAVITY in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 18 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
0.78% more ownership
Funds ownership: 8.79% → 9.58% (+0.78%)
20% less capital invested
Capital invested by funds: $28.2M → $22.6M (-$5.6M)
33% less funds holding
Funds holding: 33 → 22 (-11)
61% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 18
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$2.56M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$1.75M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.44M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$766K |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$303K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.17M |
| 2 |
Goldman Sachs
New York
|
-$1.05M |
| 3 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$831K |
| 4 |
BlackRock
New York
|
-$777K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$546K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Millennium Management
New York
| – | -$449K | -9,736 | Closed |
|
27
Renaissance Technologies
New York
| – | -$429K | -9,300 | Closed |
|
|
CSS
28
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$315K | -6,823 | Closed |
|
|
LI
29
Leap Investments
Chicago,
Illinois
| – | -$314K | -6,800 | Closed |
|
30
Jane Street
New York
| – | -$304K | -6,580 | Closed |
|
|
DTL
31
Dynamic Technology Lab
Singapore
| – | -$230K | -4,974 | Closed |
|
32
Envestnet Asset Management
Chicago,
Illinois
| – | -$200K | -4,343 | Closed |
|
33
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$92K | -2,005 | Closed |
|
34
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$25K | -547 | Closed |
|
|
AG
35
Aperio Group
Sausalito,
California
| – | -$5K | -117 | Closed |
|
|
PCM
36
Prelude Capital Management
New York
| – | -$5K | -106 | Closed |
|
37
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$4K | -100 | Closed |
|
GRVY Hedge Fund Activity: Q3 2019 in Review
22 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in GRAVITY (GRVY) for Q3 2019, worth a combined $22.6M — down 20% from $28.2M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of GRVY and 7 opened new positions — a net loss of 11 holders — while 3 trimmed existing stakes and 6 added.
The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $2.56M. The largest seller was Morgan Stanley, cutting an estimated $1.17M.
- 22 institutional investors held GRAVITY (GRVY) as of Q3 2019, down from 33 in Q2 2019.
- Funds reported $22.6M of GRAVITY stock for Q3 2019, down 20% quarter-over-quarter.
- 7 funds opened new GRAVITY positions in Q3 2019 and 18 closed out, a net change of -11 holders.
- The largest GRAVITY buyer in Q3 2019 was Schroder Investment Management Group, an estimated $2.56M added.
- The largest GRAVITY seller in Q3 2019 was Morgan Stanley, an estimated $1.17M sold.
Based on aggregated 13F filings for Q3 2019.