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GRVY

GRAVITY

24 hedge funds and large institutions have $29.1M invested in GRAVITY in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

88% more capital invested

Capital invested by funds: $15.5M → $29.1M (+$13.6M)

41% more funds holding

Funds holding: 1724 (+7)

0.12% more ownership

Funds ownership: 7.47%7.59% (+0.12%)

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

Holders
24
Holders Change
+7
Holders Change %
+41.18%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
2
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.4M +$791K +17,706 +8%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$5.49M -$1.56M -34,995 -26%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.48M
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$1.36M -$801K -17,919 -42%
State Street
5
State Street
Massachusetts
$964K +$781K +17,471 New
SG Americas Securities
6
SG Americas Securities
New York
$752K +$609K +13,620 New
CS
7
Credit Suisse
Switzerland
$739K +$598K +13,389 New
Two Sigma Advisers
8
Two Sigma Advisers
New York
$541K
Goldman Sachs
9
Goldman Sachs
New York
$474K +$383K +8,578 New
OSAM
10
O'Shaughnessy Asset Management
Connecticut
$458K +$231K +5,159 +164%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$415K +$336K +7,518 New
EMG
12
ETF Managers Group
New Jersey
$412K -$39.1K -874 -11%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$360K -$902K -20,173 -76%
SEI Investments
14
SEI Investments
Pennsylvania
$331K -$120K -2,679 -31%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$301K +$244K +5,458 New
Citadel Advisors
16
Citadel Advisors
Florida
$256K +$207K +4,639 New
VF
17
Virtu Financial
New York
$225K +$182K +4,079 New
Russell Investments Group
18
Russell Investments Group
United Kingdom
$77K
UBS Group
19
UBS Group
Switzerland
$30K -$38.6K -864 -62%
AA
20
Ancora Advisors
Ohio
$8K
FRA
21
Front Row Advisors
California
$2K -$45 -1 -3%
QCG
22
Quadrant Capital Group
Ohio
$2K +$1.3K +29 New
Osaic Holdings
23
Osaic Holdings
Arizona
$1K -$626 -14 -44%
S
24
SignatureFD
Georgia
$1K +$536 +12 New
NA
25
Navellier & Associates
Nevada
-$363K -12,096 Closed

GRVY Hedge Fund Activity: Q2 2020 in Review

24 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in GRAVITY (GRVY) for Q2 2020, worth a combined $29.1M — up 88% from $15.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GRVY positions and 3 closed out — a net gain of 7 holders — while 2 added to existing stakes and 8 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $791K. The largest seller was Acadian Asset Management, cutting an estimated $1.56M.

  • 24 institutional investors held GRAVITY (GRVY) as of Q2 2020, up from 17 in Q1 2020.
  • Funds reported $29.1M of GRAVITY stock for Q2 2020, up 88% quarter-over-quarter.
  • 10 funds opened new GRAVITY positions in Q2 2020 and 3 closed out, a net change of +7 holders.
  • The largest GRAVITY buyer in Q2 2020 was Morgan Stanley, an estimated $791K added.
  • The largest GRAVITY seller in Q2 2020 was Acadian Asset Management, an estimated $1.56M sold.

Based on aggregated 13F filings for Q2 2020.