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| Glenhill Capital Advisors LLC
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|---|---|
| CRD # | 157369 |
| SEC # | 801-72653 |
| CIK # | 0001534551 |
| AUM | |
| Employees | 14 (50% Investors, 0% Brokers) |
| Phone | 646-432-0600 |
| Address | 600 Fifth Avenue New York, NY 10020 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Glenhill Long Fund LP | [2013-04-01] | 77.3 M | 154.7 M |
| Filed 2018-03-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Glenhill Capital Overseas Master Fund LP | [2012-02-15] | 1,336.3 M | 1,107.4 M |
| Filed 2018-03-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Glenhill Concentrated Long Master Fund LLC | [2012-02-15] | 83.2 M | 12.2 M |
| Filed 2018-03-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Glenhill Long Equities Master Fund LP | 2012-02-15 | 63.5 M | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 1.3 |
| (g) Pension and profit sharing plans | 1 | 0.4 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 1.7 |
| By Discretionary | ||
| Discretionary | 8 | 1.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 1.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.4 | |
| United States Persons | 1.2 | |
| Total | 8 | 1.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Christopher Bowring | Director | 177 | 35 | |
| Timothy Woolaver | Director | 14 | 6 | |
| Glenn Krevlin | Director, Executive Officer | 15 | 2 | |
| Kevin Corb | Executive Officer | 4 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0001534551] | |
| 3 | [0001534551] | |
| 4 | [0001534551] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300OKXKYGO4C8YM39 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
JOINT Corp JYNT
Common Stock
|
2018-05-08 | Sell | 99,512 | $7.10 | 706,535 |
|
JOINT Corp JYNT
Common Stock
|
2018-05-08 | Sell | 110,522 | $7.10 | 784,706 |
|
JOINT Corp JYNT
Common Stock
|
2018-05-08 | Sell | 72,652 | $7.10 | 515,829 |
|
JOINT Corp JYNT
Common Stock
|
2018-05-08 | Sell | 316,020 | $7.10 | 2,243,742 |
|
JOINT Corp JYNT
Common Stock
|
2017-03-28 | Sell | 43,214 | $3.66 | 158,163 |
|
JOINT Corp JYNT
Common Stock
|
2017-03-27 | Sell | 43,214 | $3.13 | 135,260 |
|
Lionbridge Technologies Inc /DE/ LIOX
Common Stock
|
2017-01-06 | Sell | 16,010 | $5.71 | 91,417 |
|
Lionbridge Technologies Inc /DE/ LIOX
Common Stock
|
2017-01-06 | Sell | 4,175 | $5.74 | 23,964 |
|
Lionbridge Technologies Inc /DE/ LIOX
Common Stock
|
2017-01-06 | Sell | 1,235,646 | $5.71 | 7,055,539 |
|
Lionbridge Technologies Inc /DE/ LIOX
Common Stock
|
2017-01-05 | Sell | 19,594 | $5.73 | 112,274 |
|
Lionbridge Technologies Inc /DE/ LIOX
Common Stock
|
2017-01-05 | Sell | 12,961 | $5.79 | 75,044 |
|
Lionbridge Technologies Inc /DE/ LIOX
Common Stock
|
2017-01-05 | Sell | 741 | $5.77 | 4,276 |
|
Lionbridge Technologies Inc /DE/ LIOX
Common Stock
|
2017-01-05 | Sell | 974 | $5.79 | 5,639 |
|
Lionbridge Technologies Inc /DE/ LIOX
Common Stock
|
2017-01-05 | Sell | 4,872,673 | $5.70 | 27,774,236 |
|
Lionbridge Technologies Inc /DE/ LIOX
Common Stock
|
2017-01-04 | Sell | 4,344 | $5.78 | 25,108 |
|
Lionbridge Technologies Inc /DE/ LIOX
Common Stock
|
2017-01-04 | Sell | 17,720 | $5.78 | 102,422 |
|
JOINT Corp JYNT
Common Stock
|
2016-07-01 | Buy | 5,877 | $2.25 | 13,223 |
|
JOINT Corp JYNT
Common Stock
|
2016-07-01 | Buy | 74,092 | $1.95 | 144,479 |
|
JOINT Corp JYNT
Common Stock
|
2016-07-01 | Buy | 100 | $2.07 | 207 |
|
JOINT Corp JYNT
Common Stock
|
2016-03-30 | Buy | 20,111 | $3.25 | 65,361 |
| showing 20 of 124 most recent transactions | |||||