GRAVITY
GRVY
16 hedge funds and large institutions have $35.5M invested in GRAVITY in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 6 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
7% more funds holding
Funds holding: 15 → 16 (+1)
1.59% less ownership
Funds ownership: 14.02% → 12.43% (-1.6%)
23% less capital invested
Capital invested by funds: $46.2M → $35.5M (-$10.7M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
+$2.88M |
| 2 |
Morgan Stanley
New York
|
+$1.59M |
| 3 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$1.19M |
| 4 |
BFM
Boothbay Fund Management
New York
|
+$584K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$354K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
-$7.68M |
| 2 |
GIPM
G2 Investment Partners Management
New York
|
-$3.84M |
| 3 |
SG Americas Securities
New York
|
-$673K |
| 4 |
Millennium Management
New York
|
-$319K |
| 5 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
-$119K |
GRVY Hedge Fund Activity: Q1 2018 in Review
16 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in GRAVITY (GRVY) for Q1 2018, worth a combined $35.5M — down 23% from $46.2M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new GRVY positions and 6 closed out — a net gain of 2 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Dorsey Wright & Associates, adding an estimated $2.88M. The largest seller was TIAA CREF Investment Management, exiting entirely with an estimated $7.68M sold.
- 16 institutional investors held GRAVITY (GRVY) as of Q1 2018, up from 15 in Q4 2017.
- Funds reported $35.5M of GRAVITY stock for Q1 2018, down 23% quarter-over-quarter.
- 8 funds opened new GRAVITY positions in Q1 2018 and 6 closed out, a net change of +2 holders.
- The largest GRAVITY buyer in Q1 2018 was Dorsey Wright & Associates, an estimated $2.88M added.
- The largest GRAVITY seller in Q1 2018 was TIAA CREF Investment Management, an estimated $7.68M sold.
Based on aggregated 13F filings for Q1 2018.