Graco
281 hedge funds and large institutions have $3.5B invested in Graco in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 99 increasing their positions, 99 reducing their positions, and 32 closing their positions.
299% more call options, than puts
Call options by funds: $5.7M | Put options by funds: $1.43M
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
2.35% more ownership
Funds ownership: 259.79% → 262.14% (+2.4%)
0% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 99
5% less capital invested
Capital invested by funds: $3.68B → $3.5B (-$184M)
4% less funds holding
Funds holding: 294 → 281 (-13)
34% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 32
Top Buyers
Top Sellers
| 1 |
Bank of New York Mellon
New York
|
-$57.3M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$37.8M |
| 3 |
BAMCO Inc
New York
|
-$10.9M |
| 4 |
Renaissance Technologies
New York
|
-$10.5M |
| 5 |
FAM
Fred Alger Management
New York
|
-$7.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
301
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$253K | -10,518 | Closed |
|
|
IPC
302
Independent Portfolio Consultants
Boca Raton,
Florida
| – | -$87K | -3,600 | Closed |
|
|
PHK
303
Point72 Hong Kong
Hong Kong
| – | -$85K | -3,552 | Closed |
|
304
Creative Planning
Overland Park,
Kansas
| – | -$76K | -3,159 | Closed |
|
305
Group One Trading
Chicago,
Illinois
| – | -$49K | -2,028 | Closed |
|
|
PSI
306
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$36K | -1,500 | Closed |
|
|
ONB
307
Old National Bancorp
Evansville,
Indiana
| – | -$30K | -1,245 | Closed |
|
|
FHA
308
First Horizon Advisors
Memphis,
Tennessee
| – | -$9K | -363 | Closed |
|
|
ZB
309
Zions Bancorporation
Salt Lake City,
Utah
| – | -$2K | -84 | Closed |
|
|
TRCT
310
Tower Research Capital (TRC)
New York
| – | -$2K | -78 | Closed |
|
|
RCG
311
Ruggie Capital Group
Tavares,
Florida
| – | -$1K | -45 | Closed |
|
|
MFS
312
MSI Financial Services
Springfield,
Massachusetts
| – | +$72 | +3 | +33% |
|
GGG Hedge Fund Activity: Q2 2015 in Review
281 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Graco (GGG) for Q2 2015, worth a combined $3.5B — down 5% from $3.68B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of GGG and 21 opened new positions — a net loss of 11 holders — while 99 trimmed existing stakes and 99 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $30.7M. The largest seller was Bank of New York Mellon, cutting an estimated $57.3M.
- 281 institutional investors held Graco (GGG) as of Q2 2015, down from 294 in Q1 2015.
- Funds reported $3.5B of Graco stock for Q2 2015, down 5% quarter-over-quarter.
- 21 funds opened new Graco positions in Q2 2015 and 32 closed out, a net change of -11 holders.
- The largest Graco buyer in Q2 2015 was T. Rowe Price Associates, an estimated $30.7M added.
- The largest Graco seller in Q2 2015 was Bank of New York Mellon, an estimated $57.3M sold.
Based on aggregated 13F filings for Q2 2015.