GRAVITY
GRVY
21 hedge funds and large institutions have $20M invested in GRAVITY in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 7 closing their positions.
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
1.9% less ownership
Funds ownership: 9.58% → 7.68% (-1.9%)
5% less funds holding
Funds holding: 22 → 21 (-1)
12% less capital invested
Capital invested by funds: $22.6M → $20M (-$2.63M)
78% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$1.43M |
| 2 |
Millennium Management
New York
|
+$239K |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$112K |
| 4 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$94.6K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$61.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.49M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$1.68M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$637K |
| 4 |
Two Sigma Investments
New York
|
-$208K |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$176K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
26
Penserra Capital Management
Orinda,
California
| – | -$23K | -696 | Closed |
|
|
FDCDDQ
27
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$20.8K | -618 | Closed |
|
28
Barclays
London,
United Kingdom
| – | -$2K | -69 | Closed |
|
GRVY Hedge Fund Activity: Q4 2019 in Review
21 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in GRAVITY (GRVY) for Q4 2019, worth a combined $20M — down 12% from $22.6M a quarter earlier.
Fund positioning in GRVY was balanced in Q4 2019: 7 funds opened new positions, 7 closed out, 2 added to existing stakes and 9 trimmed.
The largest buyer was Skandinaviska Enskilda Banken (SEB), opening a new position worth an estimated $1.43M. The largest seller was Morgan Stanley, cutting an estimated $2.49M.
- 21 institutional investors held GRAVITY (GRVY) as of Q4 2019, down from 22 in Q3 2019.
- Funds reported $20M of GRAVITY stock for Q4 2019, down 12% quarter-over-quarter.
- 7 funds opened new GRAVITY positions in Q4 2019 and 7 closed out, a net change of 0 holders.
- The largest GRAVITY buyer in Q4 2019 was Skandinaviska Enskilda Banken (SEB), an estimated $1.43M added.
- The largest GRAVITY seller in Q4 2019 was Morgan Stanley, an estimated $2.49M sold.
Based on aggregated 13F filings for Q4 2019.