GRAVITY
GRVY
8 hedge funds and large institutions have $1.22M invested in GRAVITY in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
11% less funds holding
Funds holding: 9 → 8 (-1)
29% less capital invested
Capital invested by funds: $1.72M → $1.22M (-$501K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.96K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$429 |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$305 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $414K | +$3.96K | +1,494 | +0.9% |
|
|
TCIM
2
TIAA CREF Investment Management
New York
| $384K | – | – | – |
|
|
NLCM
3
Neon Liberty Capital Management
New York
| $343K | – | – | – |
|
4
California Public Employees Retirement System
Sacramento,
California
| $61K | – | – | – |
|
|
5
Citadel Advisors
Miami,
Florida
| $13K | -$429 | -162 | -3% |
|
6
UBS Group
Zurich,
Switzerland
| $3K | +$3.58K | +1,349 | New |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$305 | -115 | -92% |
|
GRVY Hedge Fund Activity: Q4 2014 in Review
8 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in GRAVITY (GRVY) for Q4 2014, worth a combined $1.22M — down 29% from $1.72M a quarter earlier.
Fund positioning in GRVY was balanced in Q4 2014: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.96K. The largest seller was Citadel Advisors, cutting an estimated $429.
- 8 institutional investors held GRAVITY (GRVY) as of Q4 2014, down from 9 in Q3 2014.
- Funds reported $1.22M of GRAVITY stock for Q4 2014, down 29% quarter-over-quarter.
- 1 fund opened new GRAVITY positions in Q4 2014 and 1 closed out, a net change of 0 holders.
- The largest GRAVITY buyer in Q4 2014 was Morgan Stanley, an estimated $3.96K added.
- The largest GRAVITY seller in Q4 2014 was Citadel Advisors, an estimated $429 sold.
Based on aggregated 13F filings for Q4 2014.