GRAVITY
GRVY
7 hedge funds and large institutions have $910K invested in GRAVITY in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
8% less capital invested
Capital invested by funds: $990K → $910K (-$80K)
22% less funds holding
Funds holding: 9 → 7 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.53K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.5K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$16K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$5K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$15 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $319K | +$4.53K | +2,397 | +1% |
|
|
TCIM
2
TIAA CREF Investment Management
New York
| $271K | – | – | – |
|
|
NLCM
3
Neon Liberty Capital Management
New York
| $261K | – | – | – |
|
4
California Public Employees Retirement System
Sacramento,
California
| $50K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $7K | +$3.5K | +1,855 | +91% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $2K | +$2.08K | +1,104 | +2,400% |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$16K | -8,775 | Closed |
|
|
VKH
8
Virtu KCG Holdings
New York
| – | -$5K | -2,752 | Closed |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$15 | -8 | -80% |
|
GRVY Hedge Fund Activity: Q2 2015 in Review
7 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in GRAVITY (GRVY) for Q2 2015, worth a combined $910K — down 8.1% from $990K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of GRVY and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Morgan Stanley, adding an estimated $4.53K. The largest seller was Citadel Advisors, exiting entirely with an estimated $16K sold.
- 7 institutional investors held GRAVITY (GRVY) as of Q2 2015, down from 9 in Q1 2015.
- Funds reported $910K of GRAVITY stock for Q2 2015, down 8.1% quarter-over-quarter.
- 0 funds opened new GRAVITY positions in Q2 2015 and 2 closed out, a net change of -2 holders.
- The largest GRAVITY buyer in Q2 2015 was Morgan Stanley, an estimated $4.53K added.
- The largest GRAVITY seller in Q2 2015 was Citadel Advisors, an estimated $16K sold.
Based on aggregated 13F filings for Q2 2015.