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GRVY

GRAVITY
GRVY

31 hedge funds and large institutions have $27.6M invested in GRAVITY in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $19.3M → $27.6M (+$8.36M)

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

7% more funds holding

Funds holding: 29 → 31 (+2)

1.85% more ownership

Funds ownership: 6.88% → 8.73% (+1.9%)

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
11
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$6.04M
2
CF
Cantor Fitzgerald
New York
+$1.2M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
+$1.11M
4
Goldman Sachs
Goldman Sachs
New York
+$815K
5
BlackRock
BlackRock
New York
+$261K

Top Sellers

Rank Fund Capital Flow
1
HSBC Holdings
HSBC Holdings
United Kingdom
-$1.11M
2
ACA
Apis Capital Advisors
New York
-$610K
3
WP
Woodline Partners
California
-$397K
4
Morgan Stanley
Morgan Stanley
New York
-$295K
5
Citadel Advisors
Citadel Advisors
Florida
-$280K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.7M -$295K -5,806 -3%
WP
2
Woodline Partners
California
$3.41M -$397K -7,802 -12%
SG Americas Securities
3
SG Americas Securities
New York
$3.17M -$160K -3,143 -5%
CF
4
Cantor Fitzgerald
New York
$2.26M +$1.2M +23,658 +153%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$2.08M -$142K -2,801 -7%
OSAM
6
O'Shaughnessy Asset Management
Connecticut
$1.26M +$1.11M +21,742 New
Millennium Management
7
Millennium Management
New York
$1.09M -$35.9K -705 -4%
ACA
8
Apis Capital Advisors
New York
$1.04M -$610K -11,998 -40%
Goldman Sachs
9
Goldman Sachs
New York
$926K +$815K +16,029 New
BlackRock
10
BlackRock
New York
$338K +$261K +5,127 +716%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$248K +$218K +4,284 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$239K +$6.04M +118,728 +857%
QC
13
Quadrature Capital
United Kingdom
$217K +$191K +3,759 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$204K +$180K +3,536 New
Russell Investments Group
15
Russell Investments Group
United Kingdom
$77.9K – – –
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$63.6K +$45.8K +900 +450%
UBS Group
17
UBS Group
Switzerland
$60.2K +$305 +6 +0.6%
BAM
18
Belpointe Asset Management
Nevada
$57.8K – – –
Citigroup
19
Citigroup
New York
$57.7K -$1.93K -38 -4%
QCG
20
Quadrant Capital Group
Ohio
$53.4K +$45.9K +902 +4,100%
Bank of America
21
Bank of America
North Carolina
$11.3K +$6.2K +122 +167%
LC
22
Lindbrook Capital
California
$9.65K -$407 -8 -5%
JP Morgan Chase
23
JP Morgan Chase
New York
$9K +$2.9K +57 +57%
US Bancorp
24
US Bancorp
Minnesota
$7.51K +$3.97K +78 +150%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$6K +$356 +7 +8%
1
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GRVY Hedge Fund Activity: Q1 2023 in Review

31 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in GRAVITY (GRVY) for Q1 2023, worth a combined $27.6M — up 43% from $19.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GRVY positions and 5 closed out — a net gain of 2 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $6.04M. The largest seller was HSBC Holdings, exiting entirely with an estimated $1.11M sold.

  • 31 institutional investors held GRAVITY (GRVY) as of Q1 2023, up from 29 in Q4 2022.
  • Funds reported $27.6M of GRAVITY stock for Q1 2023, up 43% quarter-over-quarter.
  • 7 funds opened new GRAVITY positions in Q1 2023 and 5 closed out, a net change of +2 holders.
  • The largest GRAVITY buyer in Q1 2023 was Envestnet Asset Management, an estimated $6.04M added.
  • The largest GRAVITY seller in Q1 2023 was HSBC Holdings, an estimated $1.11M sold.

Based on aggregated 13F filings for Q1 2023.