Graco
292 hedge funds and large institutions have $3.48B invested in Graco in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 98 increasing their positions, 92 reducing their positions, and 27 closing their positions.
93% more call options, than puts
Call options by funds: $2.87M | Put options by funds: $1.49M
48% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 27
8.47% more ownership
Funds ownership: 262.14% → 270.62% (+8.5%)
4% more funds holding
Funds holding: 281 → 292 (+11)
7% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 92
0% less capital invested
Capital invested by funds: $3.5B → $3.48B (-$13.4M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$18.6M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$18.5M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$16.1M |
| 4 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$14.8M |
| 5 |
CCP
Clarkston Capital Partners
Rochester,
Michigan
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$20.8M |
| 2 |
BAMCO Inc
New York
|
-$14.2M |
| 3 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$11.2M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$8.53M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.16M |
GGG Hedge Fund Activity: Q3 2015 in Review
292 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Graco (GGG) for Q3 2015, worth a combined $3.48B — down 0.38% from $3.5B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new GGG positions and 27 closed out — a net gain of 13 holders — while 98 added to existing stakes and 92 trimmed.
The largest buyer was Bank of America, adding an estimated $18.6M. The largest seller was TimesSquare Capital Management, cutting an estimated $20.8M.
- 292 institutional investors held Graco (GGG) as of Q3 2015, up from 281 in Q2 2015.
- Funds reported $3.48B of Graco stock for Q3 2015, down 0.38% quarter-over-quarter.
- 40 funds opened new Graco positions in Q3 2015 and 27 closed out, a net change of +13 holders.
- The largest Graco buyer in Q3 2015 was Bank of America, an estimated $18.6M added.
- The largest Graco seller in Q3 2015 was TimesSquare Capital Management, an estimated $20.8M sold.
Based on aggregated 13F filings for Q3 2015.