GRAVITY
GRVY
9 hedge funds and large institutions have $1.72M invested in GRAVITY in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
3% more capital invested
Capital invested by funds: $1.67M → $1.72M (+$54K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 10 → 9 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NLCM
Neon Liberty Capital Management
New York
|
+$30.2K |
| 2 |
Morgan Stanley
New York
|
+$13.8K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$368 |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$176 |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$3 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$69K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$630 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $574K | +$13.8K | +4,300 | +3% |
|
|
TCIM
2
TIAA CREF Investment Management
New York
| $546K | – | – | – |
|
|
NLCM
3
Neon Liberty Capital Management
New York
| $479K | +$30.2K | +9,450 | +7% |
|
4
California Public Employees Retirement System
Sacramento,
California
| $100K | – | – | – |
|
|
5
Citadel Advisors
Miami,
Florida
| $19K | -$630 | -197 | -3% |
|
|
U
6
UBS
Zurich,
Switzerland
| $1K | +$176 | +55 | +30% |
|
|
WA
7
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$69K | -21,681 | Closed |
|
|
8
Ameriprise
Minneapolis,
Minnesota
| – | +$3 | +1 | New |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$368 | +115 | +1,150% |
|
GRVY Hedge Fund Activity: Q3 2014 in Review
9 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in GRAVITY (GRVY) for Q3 2014, worth a combined $1.72M — up 3.2% from $1.67M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of GRVY and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 4 added.
The largest buyer was Neon Liberty Capital Management, adding an estimated $30.2K. The largest seller was Whitebox Advisors, exiting entirely with an estimated $69K sold.
- 9 institutional investors held GRAVITY (GRVY) as of Q3 2014, down from 10 in Q2 2014.
- Funds reported $1.72M of GRAVITY stock for Q3 2014, up 3.2% quarter-over-quarter.
- 1 fund opened new GRAVITY positions in Q3 2014 and 2 closed out, a net change of -1 holder.
- The largest GRAVITY buyer in Q3 2014 was Neon Liberty Capital Management, an estimated $30.2K added.
- The largest GRAVITY seller in Q3 2014 was Whitebox Advisors, an estimated $69K sold.
Based on aggregated 13F filings for Q3 2014.