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GRVY

GRAVITY

35 hedge funds and large institutions have $49.2M invested in GRAVITY in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.43% less ownership

Funds ownership: 9.26%7.83% (-1.4%)

29% less capital invested

Capital invested by funds: $69.7M → $49.2M (-$20.5M)

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

40% less funds holding

Funds holding: 5835 (-23)

88% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 26

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
35
Holders Change
-23
Holders Change %
-39.66%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
11
Reduced
17
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$21.5M -$339K -3,482 -1%
State Street
2
State Street
Massachusetts
$3.97M +$56.6K +581 +1%
ACA
3
Apis Capital Advisors
New York
$3.2M +$1.17M +11,989 +51%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.92M -$1.25M -12,806 -28%
SG Americas Securities
5
SG Americas Securities
New York
$2.89M -$481K -4,937 -13%
Barclays
6
Barclays
United Kingdom
$2.81M +$3.03M +31,045 New
RC
7
Ronit Capital
United Kingdom
$2.63M -$473K -4,851 -14%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$1.64M -$1.69M -17,355 -49%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$1.56M -$863K -8,854 -34%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.05M +$1.13M +11,600 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$615K +$116K +1,188 +21%
BlackRock
12
BlackRock
New York
$563K +$223K +2,284 +58%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$486K
Citigroup
14
Citigroup
New York
$422K -$631K -6,477 -58%
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$414K -$36K -369 -7%
Goldman Sachs
16
Goldman Sachs
New York
$395K -$1.07K -11 -0.3%
CAM
17
Cresset Asset Management
Illinois
$357K +$142K +1,457 +58%
JP Morgan Chase
18
JP Morgan Chase
New York
$354K +$362K +3,709 +1,836%
EMG
19
ETF Managers Group
New Jersey
$296K +$137K +1,404 +74%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$262K -$234K -2,400 -45%
Mercer Global Advisors
21
Mercer Global Advisors
Colorado
$226K +$59.7K +612 +32%
UBS Group
22
UBS Group
Switzerland
$220K -$53.6K -550 -18%
HJIM
23
Henry James International Management
New York
$219K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$72K
Russell Investments Group
25
Russell Investments Group
United Kingdom
$59K +$64.3K +660 New

GRVY Hedge Fund Activity: Q3 2021 in Review

35 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in GRAVITY (GRVY) for Q3 2021, worth a combined $49.2M — down 29% from $69.7M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of GRVY and 3 opened new positions — a net loss of 23 holders — while 17 trimmed existing stakes and 11 added.

The largest buyer was Barclays, opening a new position worth an estimated $3.03M. The largest seller was Credit Suisse, exiting entirely with an estimated $3.82M sold.

  • 35 institutional investors held GRAVITY (GRVY) as of Q3 2021, down from 58 in Q2 2021.
  • Funds reported $49.2M of GRAVITY stock for Q3 2021, down 29% quarter-over-quarter.
  • 3 funds opened new GRAVITY positions in Q3 2021 and 26 closed out, a net change of -23 holders.
  • The largest GRAVITY buyer in Q3 2021 was Barclays, an estimated $3.03M added.
  • The largest GRAVITY seller in Q3 2021 was Credit Suisse, an estimated $3.82M sold.

Based on aggregated 13F filings for Q3 2021.