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GRVY

GRAVITY

51 hedge funds and large institutions have $112M invested in GRAVITY in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

533% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 3

46% more funds holding

Funds holding: 3551 (+16)

44% more capital invested

Capital invested by funds: $77.6M → $112M (+$34.2M)

1.08% more ownership

Funds ownership: 7.8%8.88% (+1.1%)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

Holders
51
Holders Change
+16
Holders Change %
+45.71%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
13
Reduced
12
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
$56.9M -$516K -3,456 -1%
State Street
2
State Street
Massachusetts
$8.52M +$4.28M +28,678 +155%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$8.11M
ACA
4
Apis Capital Advisors
New York
$6.83M +$5.65M +37,800 New
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$4.56M +$1.2M +8,037 +47%
CS
6
Credit Suisse
Switzerland
$4.24M -$975K -6,529 -22%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$3.79M -$1.73M -11,571 -36%
EMG
8
ETF Managers Group
New Jersey
$2.91M -$825K -5,522 -27%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$1.54M -$29.9K -200 -2%
OSAM
10
O'Shaughnessy Asset Management
Connecticut
$1.46M -$143K -955 -11%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$1.22M +$18.5K +124 +2%
RJA
12
Raymond James & Associates
Florida
$1.16M +$958K +6,417 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.06M +$61.5K +412 +8%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$1.01M +$833K +5,576 New
UBS Group
15
UBS Group
Switzerland
$853K +$414K +2,773 +142%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$813K +$672K +4,500 New
AG
17
Aperio Group
California
$635K -$32.6K -218 -6%
LWAM
18
Legacy Wealth Asset Management
Minnesota
$560K +$463K +3,101 New
RC
19
Ronit Capital
United Kingdom
$497K +$411K +2,750 New
Mercer Global Advisors
20
Mercer Global Advisors
Colorado
$481K -$119K -798 -23%
DTL
21
Dynamic Technology Lab
Singapore
$465K +$385K +2,575 New
RWM
22
Ritholtz Wealth Management
New York
$464K -$2.09K -14 -0.5%
SFI
23
Susquehanna Fundamental Investments
Pennsylvania
$463K +$8.81K +59 +2%
BIM
24
Bogle Investment Management
Massachusetts
$358K +$296K +1,980 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$349K +$6.57K +44 +2%

GRVY Hedge Fund Activity: Q4 2020 in Review

51 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in GRAVITY (GRVY) for Q4 2020, worth a combined $112M — up 44% from $77.6M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GRVY positions and 3 closed out — a net gain of 16 holders — while 13 added to existing stakes and 12 trimmed.

The largest buyer was State Street, adding an estimated $4.28M. The largest seller was Acadian Asset Management, cutting an estimated $1.73M.

  • 51 institutional investors held GRAVITY (GRVY) as of Q4 2020, up from 35 in Q3 2020.
  • Funds reported $112M of GRAVITY stock for Q4 2020, up 44% quarter-over-quarter.
  • 19 funds opened new GRAVITY positions in Q4 2020 and 3 closed out, a net change of +16 holders.
  • The largest GRAVITY buyer in Q4 2020 was State Street, an estimated $4.28M added.
  • The largest GRAVITY seller in Q4 2020 was Acadian Asset Management, an estimated $1.73M sold.

Based on aggregated 13F filings for Q4 2020.