GreenSky, Inc. Class A Common Stock
GSKY
GSKY was delisted on the 29th of March, 2022.
93 hedge funds and large institutions have $520M invested in GreenSky, Inc. Class A Common Stock in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 34 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
15% more call options, than puts
Call options by funds: $1.05M | Put options by funds: $915K
11% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 27
7% less funds holding
Funds holding: 100 → 93 (-7)
21% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 34
53% less capital invested
Capital invested by funds: $1.1B → $520M (-$577M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$90.4M |
| 2 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
+$85.1M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$24M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$22.9M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$9.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$68.9M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$52.2M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$44.6M |
| 4 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$36.7M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$24.4M |
GSKY Hedge Fund Activity: Q4 2018 in Review
93 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in GreenSky, Inc. Class A Common Stock (GSKY) for Q4 2018, worth a combined $520M — down 53% from $1.1B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of GSKY and 27 opened new positions — a net loss of 7 holders — while 27 trimmed existing stakes and 30 added.
The largest buyer was Shapiro Capital Management, opening a new position worth an estimated $90.4M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $68.9M sold.
- 93 institutional investors held GreenSky, Inc. Class A Common Stock (GSKY) as of Q4 2018, down from 100 in Q3 2018.
- Funds reported $520M of GreenSky, Inc. Class A Common Stock stock for Q4 2018, down 53% quarter-over-quarter.
- 27 funds opened new GreenSky, Inc. Class A Common Stock positions in Q4 2018 and 34 closed out, a net change of -7 holders.
- The largest GreenSky, Inc. Class A Common Stock buyer in Q4 2018 was Shapiro Capital Management, an estimated $90.4M added.
- The largest GreenSky, Inc. Class A Common Stock seller in Q4 2018 was TimesSquare Capital Management, an estimated $68.9M sold.
Based on aggregated 13F filings for Q4 2018.