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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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
Holders
281
Holding in Top 10
7
Calls
$5.7M
Puts
$1.43M
Top Buyers
| 1 | +$30.1M | |
| 2 | +$28.5M | |
| 3 | +$24.9M | |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$18.2M |
| 5 |
MPI
Mairs & Power Inc
St Paul,
Minnesota
|
+$9.41M |
Top Sellers
| 1 | -$56.2M | |
| 2 | -$37.8M | |
| 3 | -$10.7M | |
| 4 |
Renaissance Technologies
New York
|
-$10.5M |
| 5 |
FAM
Fred Alger Management
New York
|
-$7.23M |