Graco
336 hedge funds and large institutions have $4.32B invested in Graco in 2016 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 102 increasing their positions, 125 reducing their positions, and 24 closing their positions.
125% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 24
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
18% more call options, than puts
Call options by funds: $2.9M | Put options by funds: $2.45M
14% more capital invested
Capital invested by funds: $3.8B → $4.32B (+$520M)
9% more funds holding
Funds holding: 309 → 336 (+27)
1.71% less ownership
Funds ownership: 283.84% → 282.13% (-1.7%)
18% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 125
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$32.8M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$18.7M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$17.5M |
| 4 |
O
OppenheimerFunds
New York
|
+$17.2M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$30.3M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$20.9M |
| 3 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$19.3M |
| 4 |
Goldman Sachs
New York
|
-$18.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$17.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
351
Capital Fund Management (CFM)
Paris,
France
| – | -$218K | -9,090 | Closed |
|
352
Citadel Advisors
Miami,
Florida
| – | -$50.1K | -2,007 | Closed |
|
|
VFA
353
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$13K | -561 | Closed |
|
|
FMII
354
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$10K | -432 | Closed |
|
|
NCM
355
Nelson Capital Management
Menlo Park,
California
| – | -$10K | -432 | Closed |
|
|
CG
356
Cutler Group
San Francisco,
California
| – | -$7.48K | -300 | Closed |
|
|
WAM
357
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$6K | -261 | Closed |
|
|
WEC
358
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$2.16K | -90 | Closed |
|
|
FPFS
359
First Personal Financial Services
Charlotte,
North Carolina
| – | -$2K | -87 | Closed |
|
360
AssetMark Inc
Concord,
California
| – | -$2K | -75 | Closed |
|
GGG Hedge Fund Activity: Q1 2016 in Review
336 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Graco (GGG) for Q1 2016, worth a combined $4.32B — up 14% from $3.8B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new GGG positions and 24 closed out — a net gain of 30 holders — while 102 added to existing stakes and 125 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $32.8M. The largest seller was Russell Frank Company, cutting an estimated $30.3M.
- 336 institutional investors held Graco (GGG) as of Q1 2016, up from 309 in Q4 2015.
- Funds reported $4.32B of Graco stock for Q1 2016, up 14% quarter-over-quarter.
- 54 funds opened new Graco positions in Q1 2016 and 24 closed out, a net change of +30 holders.
- The largest Graco buyer in Q1 2016 was Lord, Abbett & Co, an estimated $32.8M added.
- The largest Graco seller in Q1 2016 was Russell Frank Company, an estimated $30.3M sold.
Based on aggregated 13F filings for Q1 2016.