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GRVY

GRAVITY

34 hedge funds and large institutions have $27M invested in GRAVITY in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% more funds holding

Funds holding: 3334 (+1)

0.28% more ownership

Funds ownership: 8.02%8.29% (+0.28%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $28.4M → $27M (-$1.36M)

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
14
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10M -$934K -18,872 -8%
RC
2
Ronit Capital
United Kingdom
$3.75M
SG Americas Securities
3
SG Americas Securities
New York
$2.74M -$3.96K -80 -0.1%
HSBC Holdings
4
HSBC Holdings
United Kingdom
$1.99M +$746K +15,070 +56%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.77M +$914K +18,462 +95%
State Street
6
State Street
Massachusetts
$1.25M +$41.8K +845 +3%
ACA
7
Apis Capital Advisors
New York
$1.12M
CF
8
Cantor Fitzgerald
New York
$930K +$983K +19,860 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$685K -$82.9K -1,674 -10%
BlackRock
10
BlackRock
New York
$641K +$352K +7,110 +108%
Millennium Management
11
Millennium Management
New York
$420K +$445K +8,980 New
OSAM
12
O'Shaughnessy Asset Management
Connecticut
$210K +$222K +4,492 New
Citadel Advisors
13
Citadel Advisors
Florida
$207K +$219K +4,418 New
Goldman Sachs
14
Goldman Sachs
New York
$201K
Wellington Management Group
15
Wellington Management Group
Massachusetts
$201K
PCM
16
Penserra Capital Management
California
$173K -$14K -283 -7%
Wells Fargo
17
Wells Fargo
California
$120K -$2.82K -57 -2%
Citigroup
18
Citigroup
New York
$88K -$161K -3,259 -63%
QCG
19
Quadrant Capital Group
Ohio
$85K +$51.3K +1,037 +135%
UBS Group
20
UBS Group
Switzerland
$78K +$76.4K +1,544 +1,366%
US Bancorp
21
US Bancorp
Minnesota
$75K +$74.9K +1,513 +1,823%
Bank of America
22
Bank of America
North Carolina
$70K +$26.7K +540 +56%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$65K
S
24
SignatureFD
Georgia
$42K +$22.1K +447 +99%
ETC
25
Exchange Traded Concepts
Oklahoma
$21K +$792 +16 +4%

GRVY Hedge Fund Activity: Q3 2022 in Review

34 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in GRAVITY (GRVY) for Q3 2022, worth a combined $27M — down 4.8% from $28.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GRVY positions and 6 closed out — a net gain of 2 holders — while 14 added to existing stakes and 7 trimmed.

The largest buyer was Cantor Fitzgerald, opening a new position worth an estimated $983K. The largest seller was Barclays, exiting entirely with an estimated $1.33M sold.

  • 34 institutional investors held GRAVITY (GRVY) as of Q3 2022, up from 33 in Q2 2022.
  • Funds reported $27M of GRAVITY stock for Q3 2022, down 4.8% quarter-over-quarter.
  • 8 funds opened new GRAVITY positions in Q3 2022 and 6 closed out, a net change of +2 holders.
  • The largest GRAVITY buyer in Q3 2022 was Cantor Fitzgerald, an estimated $983K added.
  • The largest GRAVITY seller in Q3 2022 was Barclays, an estimated $1.33M sold.

Based on aggregated 13F filings for Q3 2022.