DaveManuel.com · Institutional Ownership · Who Owns It
GRAF INDL CORP (GRAFWS)
Institutional ownership reported to the SEC as of Q2 2020, across 7 quarters.
38
Reporting holders
$38.9M
Reported value
0.0%
Calls
0.0%
Puts
+10
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Magnetar Financial LLC | $5.8M | 2,525,000 | 0.17% | 7q | HELD |
| Owl Creek Asset Management, L.P. | $5.2M | 2,300,000 | 0.40% | 7q | HELD |
| BlueCrest Capital Management Ltd | $4.9M | 2,158,920 | 0.26% | new | NEW |
| CNH PARTNERS LLC | $4.1M | 1,782,000 | 0.18% | 7q | HELD |
| OMNI PARTNERS LLP | $3.4M | 1,479,334 | 0.40% | new | NEW |
| ANGELO GORDON & CO., L.P. | $2.8M | 200,000 | 0.38% | new | NEW |
| Beryl Capital Management LLC | $2.1M | 941,175 | 0.41% | new | NEW |
| GLAZER CAPITAL, LLC | $1.9M | 830,823 | 0.13% | 5q | +41.9%+$558.9K |
| Westchester Capital Management, LLC | $1.9M | 812,165 | 0.08% | 6q | -9.2%-$186.8K |
| Castle Creek Arbitrage, LLC | $1.1M | 496,016 | 0.10% | 2q | -13.4%-$175.1K |
| Shaolin Capital Management LLC | $815.0K | 357,500 | 0.08% | 2q | -47.7%-$743.1K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $671.0K | 294,385 | 0.04% | new | NEW |
| 683 Capital Management, LLC | $513.0K | 225,000 | 0.04% | 7q | HELD |
| GOLDMAN SACHS GROUP INC | $451.0K | 198,000 | 0.00% | 7q | HELD |
| Yakira Capital Management, Inc. | $439.0K | 192,450 | 0.20% | new | NEW |
| Ionic Capital Management LLC | $342.0K | 150,000 | 0.07% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $313.0K | 137,697 | 0.00% | 7q | +53.0%+$108.4K |
| Context Capital Management, LLC | $245.0K | 107,500 | 0.10% | 4q | HELD |
| Periscope Capital Inc. | $233.0K | 102,208 | 0.02% | 5q | -86.7%-$1.5M |
| Linden Advisors LP | $227.0K | 100,000 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $194.0K | 85,000 | 0.00% | new | NEW |
| Bluefin Trading, LLC | $140.0K | 61,236 | 0.01% | new | NEW |
| Bulldog Investors, LLC | $136.0K | 59,437 | 0.06% | 2q | -60.7%-$210.4K |
| Kepos Capital LP | $130.0K | 56,922 | 0.02% | 7q | -80.1%-$523.2K |
| Jefferies Group LLC | $119.0K | 52,000 | 0.00% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $118.0K | 51,500 | 0.01% | new | NEW |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $114.0K | 50,000 | 0.01% | 7q | -96.1%-$2.8M |
| Walleye Trading LLC | $91.0K | 39,864 | 0.00% | 5q | +34.8%+$23.5K |
| Sculptor Capital LP | $82.0K | 36,023 | 0.00% | new | NEW |
| BARCLAYS PLC | $72.0K | 31,705 | 0.00% | new | NEW |
| Walleye Capital LLC | $64.0K | 27,984 | 0.01% | new | NEW |
| CITADEL ADVISORS LLC | $52.0K | 22,865 | 0.00% | new | NEW |
| Verition Fund Management LLC | $46.0K | 20,000 | 0.00% | 6q | -80.0%-$184.0K |
| Virtu Financial LLC | $40.0K | 17,565 | 0.00% | new | NEW |
| HRT FINANCIAL LLC | $22.0K | 10,000 | 0.00% | new | NEW |
| PANAGORA ASSET MANAGEMENT INC | $11.0K | 4,819 | 0.00% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $11.0K | 4,988 | 0.00% | new | NEW |
| Thomas J. Herzfeld Advisors, Inc. | $10.0K | 5,000 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2020 | 38 | $38.9M | 16,027,081 | 21 | 3 | 8 | 0.0% |
| Q1 2020 | 28 | $1.5M | 14,484,745 | 7 | 4 | 7 | 1.3% |
| Q4 2019 | 23 | $6.1M | 14,158,840 | 2 | 4 | 2 | 0.0% |
| Q3 2019 | 21 | $5.3M | 13,522,239 | 1 | 4 | 3 | 0.0% |
| Q2 2019 | 20 | $5.1M | 13,234,327 | 3 | 1 | 2 | 0.0% |
| Q1 2019 | 18 | $4.1M | 12,431,420 | 4 | 3 | 2 | 0.0% |
| Q4 2018 | 16 | $4.5M | 11,240,945 | 3 | 0 | 0 | 0.0% |