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GRVY

GRAVITY
GRVY

15 hedge funds and large institutions have $20.4M invested in GRAVITY in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

2.34% less ownership

Funds ownership: 12.43% → 10.09% (-2.3%)

6% less funds holding

Funds holding: 16 → 15 (-1)

42% less capital invested

Capital invested by funds: $35.5M → $20.4M (-$15M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
6
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DWA
Dorsey Wright & Associates
California
+$745K
2
Morgan Stanley
Morgan Stanley
New York
+$650K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$368K
4
BFM
Boothbay Fund Management
New York
+$355K
5
Goldman Sachs
Goldman Sachs
New York
+$278K

Top Sellers

Rank Fund Capital Flow
1
GIPM
G2 Investment Partners Management
New York
-$5.31M
2
EMG
ETF Managers Group
New Jersey
-$2.85M
3
Citadel Advisors
Citadel Advisors
Florida
-$352K
4
VF
Virtu Financial
New York
-$225K
5
NA
Navellier & Associates
Nevada
-$4.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.41M +$650K +18,152 +7%
DWA
2
Dorsey Wright & Associates
California
$7.88M +$745K +20,802 +8%
GIPM
3
G2 Investment Partners Management
New York
$1.01M -$5.31M -148,178 -81%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$876K – – –
BFM
5
Boothbay Fund Management
New York
$687K +$355K +9,902 +73%
NA
6
Navellier & Associates
Nevada
$514K -$4.3K -120 -0.7%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$300K +$368K +10,262 New
Goldman Sachs
8
Goldman Sachs
New York
$226K +$278K +7,744 New
AI
9
Atria Investments
North Carolina
$212K +$59.6K +1,662 +30%
AG
10
Advisor Group
Arizona
$168K +$45.7K +1,274 +28%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$138K – – –
SMFS
12
Squar Milner Financial Services
California
$7K +$8.53K +238 New
Deutsche Bank
13
Deutsche Bank
Germany
$6K – – –
EMG
14
ETF Managers Group
New Jersey
– -$2.85M -70,284 Closed
Citadel Advisors
15
Citadel Advisors
Florida
– -$352K -8,264 Closed
VF
16
Virtu Financial
New York
– -$225K -5,386 Closed
FGAM
17
Financial Gravity Asset Management
Texas
– +$72 +2 +50%
Bank of America
18
Bank of America
North Carolina
– +$502 +14 New

GRVY Hedge Fund Activity: Q2 2018 in Review

15 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in GRAVITY (GRVY) for Q2 2018, worth a combined $20.4M — down 42% from $35.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GRVY positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Dorsey Wright & Associates, adding an estimated $745K. The largest seller was G2 Investment Partners Management, cutting an estimated $5.31M.

  • 15 institutional investors held GRAVITY (GRVY) as of Q2 2018, down from 16 in Q1 2018.
  • Funds reported $20.4M of GRAVITY stock for Q2 2018, down 42% quarter-over-quarter.
  • 4 funds opened new GRAVITY positions in Q2 2018 and 3 closed out, a net change of +1 holder.
  • The largest GRAVITY buyer in Q2 2018 was Dorsey Wright & Associates, an estimated $745K added.
  • The largest GRAVITY seller in Q2 2018 was G2 Investment Partners Management, an estimated $5.31M sold.

Based on aggregated 13F filings for Q2 2018.