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GRVY

GRAVITY

40 hedge funds and large institutions have $43.3M invested in GRAVITY in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

14% more capital invested

Capital invested by funds: $38.1M → $43.3M (+$5.27M)

11% more funds holding

Funds holding: 3640 (+4)

1.24% more ownership

Funds ownership: 7.81%9.04% (+1.2%)

Holders
40
Holders Change
+4
Holders Change %
+11.11%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
19
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.1M +$667K +9,203 +5%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$10.9M +$6.33M +87,354 +124%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.33M +$745K +10,292 +44%
Millennium Management
4
Millennium Management
New York
$2.22M +$1.39M +19,233 +149%
State Street
5
State Street
Massachusetts
$2.11M +$40.3K +557 +2%
SG Americas Securities
6
SG Americas Securities
New York
$1.88M -$1.97M -27,198 -50%
OSAM
7
O'Shaughnessy Asset Management
Connecticut
$1.64M +$109K +1,501 +7%
Marshall Wace
8
Marshall Wace
United Kingdom
$964K +$731K +10,097 +260%
QC
9
Quadrature Capital
United Kingdom
$900K +$944K +13,034 New
ACA
10
Apis Capital Advisors
New York
$828K -$134K -1,855 -13%
BlackRock
11
BlackRock
New York
$821K +$215K +2,965 +33%
GC
12
Globeflex Capital
California
$805K +$845K +11,670 New
Goldman Sachs
13
Goldman Sachs
New York
$476K -$273K -3,776 -35%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$440K +$360K +4,971 +364%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$364K +$144K +1,982 +60%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$358K -$315K -4,350 -46%
YMRC
17
Yorktown Management & Research Company
Virginia
$352K
FTDI
18
First Trust Direct Indexing
Massachusetts
$336K +$352K +4,864 New
Wellington Management Group
19
Wellington Management Group
Massachusetts
$296K
Allianz Asset Management
20
Allianz Asset Management
Germany
$281K +$295K +4,067 New
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$272K +$724 +10 +0.3%
DC
22
Diametric Capital
Massachusetts
$254K +$267K +3,683 New
JF
23
Jump Financial
Illinois
$228K +$240K +3,309 New
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$226K -$202K -2,784 -46%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$210K -$35.3K -487 -14%

GRVY Hedge Fund Activity: Q3 2023 in Review

40 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in GRAVITY (GRVY) for Q3 2023, worth a combined $43.3M — up 14% from $38.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GRVY positions and 5 closed out — a net gain of 4 holders — while 19 added to existing stakes and 9 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $6.33M. The largest seller was Woodline Partners, exiting entirely with an estimated $4.14M sold.

  • 40 institutional investors held GRAVITY (GRVY) as of Q3 2023, up from 36 in Q2 2023.
  • Funds reported $43.3M of GRAVITY stock for Q3 2023, up 14% quarter-over-quarter.
  • 9 funds opened new GRAVITY positions in Q3 2023 and 5 closed out, a net change of +4 holders.
  • The largest GRAVITY buyer in Q3 2023 was Acadian Asset Management, an estimated $6.33M added.
  • The largest GRAVITY seller in Q3 2023 was Woodline Partners, an estimated $4.14M sold.

Based on aggregated 13F filings for Q3 2023.