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GRVY

GRAVITY

47 hedge funds and large institutions have $61M invested in GRAVITY in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

41% more capital invested

Capital invested by funds: $43.3M → $61M (+$17.7M)

18% more funds holding

Funds holding: 4047 (+7)

3.59% more ownership

Funds ownership: 9.04%12.63% (+3.6%)

40% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 20

Holders
47
Holders Change
+7
Holders Change %
+17.5%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
12
Reduced
20
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$26.3M +$12.8M +188,956 +100%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$12.5M +$1.53M +22,582 +14%
WP
3
Woodline Partners
California
$5.81M +$5.67M +83,478 New
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.34M
Millennium Management
5
Millennium Management
New York
$1.95M -$283K -4,168 -13%
SG Americas Securities
6
SG Americas Securities
New York
$1.45M -$439K -6,461 -24%
OSAM
7
O'Shaughnessy Asset Management
Connecticut
$1.38M -$270K -3,979 -17%
BlackRock
8
BlackRock
New York
$954K +$123K +1,808 +15%
Allianz Asset Management
9
Allianz Asset Management
Germany
$801K +$506K +7,449 +183%
GC
10
Globeflex Capital
California
$783K -$28K -412 -4%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$779K +$402K +5,920 +112%
QC
12
Quadrature Capital
United Kingdom
$645K -$256K -3,766 -29%
Marshall Wace
13
Marshall Wace
United Kingdom
$502K -$459K -6,763 -48%
Goldman Sachs
14
Goldman Sachs
New York
$466K -$13K -191 -3%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$441K
ACA
16
Apis Capital Advisors
New York
$431K -$394K -5,800 -48%
YMRC
17
Yorktown Management & Research Company
Virginia
$355K
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$331K +$101K +1,482 +45%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$298K
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$284K +$10.1K +149 +4%
DCM
21
DGS Capital Management
New Jersey
$273K +$266K +3,921 New
FTDI
22
First Trust Direct Indexing
Massachusetts
$271K -$66.1K -973 -20%
JF
23
Jump Financial
Illinois
$258K +$27K +398 +12%
State Street
24
State Street
Massachusetts
$238K -$1.85M -27,164 -89%
QCG
25
Quadrant Capital Group
Ohio
$234K +$31.1K +458 +16%

GRVY Hedge Fund Activity: Q4 2023 in Review

47 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in GRAVITY (GRVY) for Q4 2023, worth a combined $61M — up 41% from $43.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GRVY positions and 3 closed out — a net gain of 7 holders — while 12 added to existing stakes and 20 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $12.8M. The largest seller was State Street, cutting an estimated $1.85M.

  • 47 institutional investors held GRAVITY (GRVY) as of Q4 2023, up from 40 in Q3 2023.
  • Funds reported $61M of GRAVITY stock for Q4 2023, up 41% quarter-over-quarter.
  • 10 funds opened new GRAVITY positions in Q4 2023 and 3 closed out, a net change of +7 holders.
  • The largest GRAVITY buyer in Q4 2023 was Morgan Stanley, an estimated $12.8M added.
  • The largest GRAVITY seller in Q4 2023 was State Street, an estimated $1.85M sold.

Based on aggregated 13F filings for Q4 2023.