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GRVY

GRAVITY

58 hedge funds and large institutions have $85.3M invested in GRAVITY in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

14% more funds holding

Funds holding: 5158 (+7)

1.79% more ownership

Funds ownership: 8.88%10.67% (+1.8%)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

24% less capital invested

Capital invested by funds: $112M → $85.3M (-$26.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
58
Holders Change
+7
Holders Change %
+13.73%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
14
Reduced
17
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$29.7M -$8.84M -56,991 -18%
WHP
2
Washington Harbour Partners
Virginia
$11M +$14.8M +95,614 New
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$5.94M +$4.76M +30,703 +146%
State Street
4
State Street
Massachusetts
$5.13M -$395K -2,547 -5%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$4.32M +$1.9M +12,279 +49%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$4.02M -$1.54M -9,932 -22%
CS
7
Credit Suisse
Switzerland
$3.92M +$1.65M +10,617 +45%
RC
8
Ronit Capital
United Kingdom
$2.77M +$3.31M +21,315 +775%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.96M +$2.65M +17,076 New
ACA
10
Apis Capital Advisors
New York
$1.93M -$3.26M -21,000 -56%
SG Americas Securities
11
SG Americas Securities
New York
$1.83M +$2.47M +15,896 New
Millennium Management
12
Millennium Management
New York
$1.7M +$2.12M +13,655 +1,202%
EMG
13
ETF Managers Group
New Jersey
$1.55M -$186K -1,198 -8%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$989K +$15.5K +100 +1%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$687K -$118K -759 -11%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$640K +$863K +5,563 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$634K -$51.8K -334 -6%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$607K -$437K -2,819 -35%
DTL
19
Dynamic Technology Lab
Singapore
$604K +$415K +2,675 +104%
BlackRock
20
BlackRock
New York
$415K +$560K +3,608 New
Citadel Advisors
21
Citadel Advisors
Florida
$356K +$480K +3,096 New
DT
22
Diversified Trust
Tennessee
$352K +$474K +3,058 New
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$351K -$224K -1,445 -32%
LWAM
24
Legacy Wealth Asset Management
Minnesota
$331K -$34.6K -223 -7%
Jane Street
25
Jane Street
New York
$298K +$402K +2,590 New

GRVY Hedge Fund Activity: Q1 2021 in Review

58 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in GRAVITY (GRVY) for Q1 2021, worth a combined $85.3M — down 24% from $112M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new GRVY positions and 12 closed out — a net gain of 8 holders — while 14 added to existing stakes and 17 trimmed.

The largest buyer was Washington Harbour Partners, opening a new position worth an estimated $14.8M. The largest seller was Morgan Stanley, cutting an estimated $8.84M.

  • 58 institutional investors held GRAVITY (GRVY) as of Q1 2021, up from 51 in Q4 2020.
  • Funds reported $85.3M of GRAVITY stock for Q1 2021, down 24% quarter-over-quarter.
  • 20 funds opened new GRAVITY positions in Q1 2021 and 12 closed out, a net change of +8 holders.
  • The largest GRAVITY buyer in Q1 2021 was Washington Harbour Partners, an estimated $14.8M added.
  • The largest GRAVITY seller in Q1 2021 was Morgan Stanley, an estimated $8.84M sold.

Based on aggregated 13F filings for Q1 2021.