GRAVITY
GRVY
9 hedge funds and large institutions have $2.14M invested in GRAVITY in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
22% more capital invested
Capital invested by funds: $1.75M → $2.14M (+$389K)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
+$312K |
| 2 |
Morgan Stanley
New York
|
+$7.63K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$1.55K |
| 4 |
PFG
Piershale Financial Group
Barrington,
Illinois
|
+$625 |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$42 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$42K |
| 2 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$12K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$11K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.05K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $660K | +$7.63K | +1,831 | +1% |
|
|
TCIM
2
TIAA CREF Investment Management
New York
| $650K | +$312K | +75,000 | +86% |
|
|
NLCM
3
Neon Liberty Capital Management
New York
| $533K | – | – | – |
|
|
WA
4
Whitebox Advisors
Minneapolis,
Minnesota
| $180K | -$12K | -2,875 | -6% |
|
5
California Public Employees Retirement System
Sacramento,
California
| $119K | – | – | – |
|
|
PFG
6
Piershale Financial Group
Barrington,
Illinois
| $1K | +$625 | +150 | New |
|
|
U
7
UBS
Zurich,
Switzerland
| $1K | +$1.55K | +373 | New |
|
|
VKH
8
Virtu KCG Holdings
New York
| – | -$42K | -11,529 | Closed |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$11K | -3,026 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$1.05K | -252 | -85% |
|
|
ASN
11
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -250 | Closed |
|
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$42 | +10 | New |
|
GRVY Hedge Fund Activity: Q1 2014 in Review
9 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in GRAVITY (GRVY) for Q1 2014, worth a combined $2.14M — up 22% from $1.75M a quarter earlier.
Fund positioning in GRVY was balanced in Q1 2014: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was TIAA CREF Investment Management, adding an estimated $312K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $42K sold.
- 9 institutional investors held GRAVITY (GRVY) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $2.14M of GRAVITY stock for Q1 2014, up 22% quarter-over-quarter.
- 3 funds opened new GRAVITY positions in Q1 2014 and 3 closed out, a net change of 0 holders.
- The largest GRAVITY buyer in Q1 2014 was TIAA CREF Investment Management, an estimated $312K added.
- The largest GRAVITY seller in Q1 2014 was Virtu KCG Holdings, an estimated $42K sold.
Based on aggregated 13F filings for Q1 2014.