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GRVY

GRAVITY
GRVY

17 hedge funds and large institutions have $15.5M invested in GRAVITY in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.21% less ownership

Funds ownership: 7.68% → 7.47% (-0.21%)

19% less funds holding

Funds holding: 21 → 17 (-4)

22% less capital invested

Capital invested by funds: $20M → $15.5M (-$4.45M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
17
Holders Change
-4
Holders Change %
-19.05%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.26M
2
Morgan Stanley
Morgan Stanley
New York
+$1.05M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
+$522
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$31

Top Sellers

Rank Fund Capital Flow
1
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$1.48M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$798K
3
ACI
AMP Capital Investors
Australia
-$250K
4
Millennium Management
Millennium Management
New York
-$250K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$159K

GRVY Hedge Fund Activity: Q1 2020 in Review

17 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in GRAVITY (GRVY) for Q1 2020, worth a combined $15.5M — down 22% from $20M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GRVY and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was Acadian Asset Management, adding an estimated $1.26M. The largest seller was Skandinaviska Enskilda Banken (SEB), exiting entirely with an estimated $1.48M sold.

  • 17 institutional investors held GRAVITY (GRVY) as of Q1 2020, down from 21 in Q4 2019.
  • Funds reported $15.5M of GRAVITY stock for Q1 2020, down 22% quarter-over-quarter.
  • 2 funds opened new GRAVITY positions in Q1 2020 and 4 closed out, a net change of -2 holders.
  • The largest GRAVITY buyer in Q1 2020 was Acadian Asset Management, an estimated $1.26M added.
  • The largest GRAVITY seller in Q1 2020 was Skandinaviska Enskilda Banken (SEB), an estimated $1.48M sold.

Based on aggregated 13F filings for Q1 2020.