GRAVITY
GRVY
29 hedge funds and large institutions have $19.3M invested in GRAVITY in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 8 closing their positions.
1.42% less ownership
Funds ownership: 8.29% → 6.88% (-1.4%)
15% less funds holding
Funds holding: 34 → 29 (-5)
29% less capital invested
Capital invested by funds: $27M → $19.3M (-$7.75M)
36% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 14
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Woodline Partners
San Francisco,
California
|
+$2.9M |
| 2 |
Millennium Management
New York
|
+$463K |
| 3 |
ACA
Apis Capital Advisors
New York
|
+$261K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$110K |
| 5 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$43.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$1.25M |
| 2 |
Morgan Stanley
New York
|
-$982K |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$632K |
| 4 |
BlackRock
New York
|
-$564K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$210K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fidelity Investments
Boston,
Massachusetts
| $564 | +$130 | +3 | +27% |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $524 | -$261 | -6 | -32% |
|
|
FGAM
28
Financial Gravity Asset Management
Lakeway,
Texas
| $20 | +$1.74K | +40 | New |
|
|
29
State Street
Boston,
Massachusetts
| – | -$1.25M | -26,662 | Closed |
|
|
OSAM
30
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$210K | -4,492 | Closed |
|
31
Goldman Sachs
New York
| – | -$201K | -4,297 | Closed |
|
32
Wellington Management Group
Boston,
Massachusetts
| – | -$201K | -4,284 | Closed |
|
|
PCM
33
Penserra Capital Management
Orinda,
California
| – | -$173K | -3,697 | Closed |
|
|
S
34
SignatureFD
Atlanta,
Georgia
| – | -$42K | -900 | Closed |
|
|
ETC
35
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$21K | -446 | Closed |
|
|
PA
36
Parallel Advisors
San Francisco,
California
| – | -$10K | -208 | Closed |
|
|
NA
37
NewEdge Advisors
New Orleans,
Louisiana
| – | +$130 | +3 | New |
|
GRVY Hedge Fund Activity: Q4 2022 in Review
29 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in GRAVITY (GRVY) for Q4 2022, worth a combined $19.3M — down 29% from $27M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of GRVY and 5 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 9 added.
The largest buyer was Woodline Partners, opening a new position worth an estimated $2.9M. The largest seller was State Street, exiting entirely with an estimated $1.25M sold.
- 29 institutional investors held GRAVITY (GRVY) as of Q4 2022, down from 34 in Q3 2022.
- Funds reported $19.3M of GRAVITY stock for Q4 2022, down 29% quarter-over-quarter.
- 5 funds opened new GRAVITY positions in Q4 2022 and 8 closed out, a net change of -3 holders.
- The largest GRAVITY buyer in Q4 2022 was Woodline Partners, an estimated $2.9M added.
- The largest GRAVITY seller in Q4 2022 was State Street, an estimated $1.25M sold.
Based on aggregated 13F filings for Q4 2022.