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GRVY

GRAVITY
GRVY

11 hedge funds and large institutions have $7.3M invested in GRAVITY in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

4.22% less ownership

Funds ownership: 10.09% → 5.87% (-4.2%)

27% less funds holding

Funds holding: 15 → 11 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

64% less capital invested

Capital invested by funds: $20.4M → $7.3M (-$13.1M)

Holders
11
Holders Change
-4
Holders Change %
-26.67%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
3
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EMG
ETF Managers Group
New Jersey
+$600K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$410K
3
Morgan Stanley
Morgan Stanley
New York
+$351K
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$31.7K
5
UBS Group
UBS Group
Switzerland
+$22.6K

Top Sellers

Rank Fund Capital Flow
1
DWA
Dorsey Wright & Associates
California
-$7.88M
2
GIPM
G2 Investment Partners Management
New York
-$1.01M
3
BFM
Boothbay Fund Management
New York
-$687K
4
Goldman Sachs
Goldman Sachs
New York
-$226K
5
AI
Atria Investments
North Carolina
-$212K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.43M +$351K +15,334 +5%
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$534K – – –
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$504K +$410K +17,922 +175%
EMG
4
ETF Managers Group
New Jersey
$469K +$600K +26,226 New
NA
5
Navellier & Associates
Nevada
$314K -$1.14K -50 -0.3%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$25K +$31.7K +1,384 New
UBS Group
7
UBS Group
Switzerland
$18K +$22.6K +989 New
AA
8
Ancora Advisors
Ohio
$4K +$4.57K +200 New
Bank of America
9
Bank of America
North Carolina
$2K +$2.22K +97 +693%
AG
10
Advisor Group
Arizona
$1K -$130K -5,678 -99%
DWA
11
Dorsey Wright & Associates
California
– -$7.88M -271,540 Closed
GIPM
12
G2 Investment Partners Management
New York
– -$1.01M -34,600 Closed
BFM
13
Boothbay Fund Management
New York
– -$687K -23,518 Closed
Goldman Sachs
14
Goldman Sachs
New York
– -$226K -7,744 Closed
AI
15
Atria Investments
North Carolina
– -$212K -7,264 Closed
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
– -$138K -4,724 Closed
SMFS
17
Squar Milner Financial Services
California
– -$7K -238 Closed
Deutsche Bank
18
Deutsche Bank
Germany
– -$6K -200 Closed
FGAM
19
Financial Gravity Asset Management
Texas
– -$23 -1 -17%

GRVY Hedge Fund Activity: Q3 2018 in Review

11 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in GRAVITY (GRVY) for Q3 2018, worth a combined $7.3M — down 64% from $20.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GRVY and 4 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was ETF Managers Group, opening a new position worth an estimated $600K. The largest seller was Dorsey Wright & Associates, exiting entirely with an estimated $7.88M sold.

  • 11 institutional investors held GRAVITY (GRVY) as of Q3 2018, down from 15 in Q2 2018.
  • Funds reported $7.3M of GRAVITY stock for Q3 2018, down 64% quarter-over-quarter.
  • 4 funds opened new GRAVITY positions in Q3 2018 and 8 closed out, a net change of -4 holders.
  • The largest GRAVITY buyer in Q3 2018 was ETF Managers Group, an estimated $600K added.
  • The largest GRAVITY seller in Q3 2018 was Dorsey Wright & Associates, an estimated $7.88M sold.

Based on aggregated 13F filings for Q3 2018.