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GRVY

GRAVITY

22 hedge funds and large institutions have $22.6M invested in GRAVITY in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

0.78% more ownership

Funds ownership: 8.79%9.58% (+0.78%)

20% less capital invested

Capital invested by funds: $28.2M → $22.6M (-$5.6M)

33% less funds holding

Funds holding: 3322 (-11)

61% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 18

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
22
Holders Change
-11
Holders Change %
-33.33%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
6
Reduced
3
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.76M -$1.17M -33,558 -11%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$3.74M +$1.44M +41,144 +59%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$2.67M +$2.56M +73,400 New
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$1.68M +$1.75M +50,000 New
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.62M +$766K +21,936 +83%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$1.08M +$45.2K +1,295 +4%
ACA
7
Apis Capital Advisors
New York
$840K -$419K -12,000 -32%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$511K +$276K +7,900 +108%
NA
9
Navellier & Associates
Nevada
$445K
SEI Investments
10
SEI Investments
Pennsylvania
$292K +$303K +8,679 New
ACI
11
AMP Capital Investors
Australia
$244K +$234K +6,700 New
EMG
12
ETF Managers Group
New Jersey
$221K -$32.1K -920 -13%
Two Sigma Investments
13
Two Sigma Investments
New York
$208K +$216K +6,200 New
MWNA
14
Marshall Wace North America
New York
$82K +$85.3K +2,443 New
Russell Investments Group
15
Russell Investments Group
United Kingdom
$67K
UBS Group
16
UBS Group
Switzerland
$52K +$48.9K +1,400 +940%
ERSOT
17
Employees Retirement System of Texas
Texas
$41K
PCM
18
Penserra Capital Management
California
$23K +$24.3K +696 New
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.8K +$209 +6 +1%
AG
20
Advisor Group
Arizona
$4K
Barclays
21
Barclays
United Kingdom
$2K
Goldman Sachs
22
Goldman Sachs
New York
-$1.05M -22,688 Closed
Handelsbanken Fonder
23
Handelsbanken Fonder
Sweden
-$831K -18,000 Closed
BlackRock
24
BlackRock
New York
-$777K -16,836 Closed
Geode Capital Management
25
Geode Capital Management
Massachusetts
-$546K -11,848 Closed

GRVY Hedge Fund Activity: Q3 2019 in Review

22 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in GRAVITY (GRVY) for Q3 2019, worth a combined $22.6M — down 20% from $28.2M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of GRVY and 7 opened new positions — a net loss of 11 holders — while 3 trimmed existing stakes and 6 added.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $2.56M. The largest seller was Morgan Stanley, cutting an estimated $1.17M.

  • 22 institutional investors held GRAVITY (GRVY) as of Q3 2019, down from 33 in Q2 2019.
  • Funds reported $22.6M of GRAVITY stock for Q3 2019, down 20% quarter-over-quarter.
  • 7 funds opened new GRAVITY positions in Q3 2019 and 18 closed out, a net change of -11 holders.
  • The largest GRAVITY buyer in Q3 2019 was Schroder Investment Management Group, an estimated $2.56M added.
  • The largest GRAVITY seller in Q3 2019 was Morgan Stanley, an estimated $1.17M sold.

Based on aggregated 13F filings for Q3 2019.