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 5 closing their positions.
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)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.26M |
| 2 |
Morgan Stanley
New York
|
+$1.05M |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$522 |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$31 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$1.48M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$798K |
| 3 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$250K |
| 4 |
Millennium Management
New York
|
-$250K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$159K |
GRVY Hedge Fund Activity: Q1 2020 in Review
17 of the 4,538 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: 5 funds closed out of GRVY and 2 opened new positions — a net loss of 3 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 5 closed out, a net change of -3 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.