GRAVITY
GRVY
10 hedge funds and large institutions have $16.9M invested in GRAVITY in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.
132% more capital invested
Capital invested by funds: $7.3M → $16.9M (+$9.63M)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0.06% less ownership
Funds ownership: 5.87% → 5.81% (-0.06%)
9% less funds holding
Funds holding: 11 → 10 (-1)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$491K |
| 2 |
Morgan Stanley
New York
|
+$101K |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$50.2K |
| 4 |
NA
Navellier & Associates
Reno,
Nevada
|
+$5.86K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$541K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$159K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$25K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$18K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $12.9M | +$101K | +3,262 | +1% |
|
2
California Public Employees Retirement System
Sacramento,
California
| $1.25M | – | – | – |
|
|
3
Acadian Asset Management
Boston,
Massachusetts
| $966K | -$159K | -5,146 | -18% |
|
|
NA
4
Navellier & Associates
Reno,
Nevada
| $744K | +$5.86K | +190 | +1% |
|
|
CS
5
Credit Suisse
Zurich,
Switzerland
| $668K | +$491K | +15,920 | New |
|
|
EMG
6
ETF Managers Group
Summit,
New Jersey
| $365K | -$541K | -17,526 | -67% |
|
|
7
Nordea Investment Management
Stockholm,
Sweden
| $68K | +$50.2K | +1,626 | New |
|
8
Bank of America
Charlotte,
North Carolina
| $3K | -$1.36K | -44 | -40% |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $2K | -$1.17K | -38 | -48% |
|
|
10
Russell Investments Group
London,
United Kingdom
| – | -$25K | -1,384 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$18K | -989 | Closed |
|
|
AA
12
Ancora Advisors
Cleveland,
Ohio
| – | -$4K | -200 | Closed |
|
|
FGC
13
Financial Gravity Companies
Lakeway,
Texas
| – | +$154 | +5 | New |
|
GRVY Hedge Fund Activity: Q4 2018 in Review
10 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in GRAVITY (GRVY) for Q4 2018, worth a combined $16.9M — up 132% from $7.3M a quarter earlier.
Fund positioning in GRVY was balanced in Q4 2018: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Credit Suisse, opening a new position worth an estimated $491K. The largest seller was ETF Managers Group, cutting an estimated $541K.
- 10 institutional investors held GRAVITY (GRVY) as of Q4 2018, down from 11 in Q3 2018.
- Funds reported $16.9M of GRAVITY stock for Q4 2018, up 132% quarter-over-quarter.
- 3 funds opened new GRAVITY positions in Q4 2018 and 3 closed out, a net change of 0 holders.
- The largest GRAVITY buyer in Q4 2018 was Credit Suisse, an estimated $491K added.
- The largest GRAVITY seller in Q4 2018 was ETF Managers Group, an estimated $541K sold.
Based on aggregated 13F filings for Q4 2018.