Graco
294 hedge funds and large institutions have $3.68B invested in Graco in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 105 increasing their positions, 89 reducing their positions, and 21 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
125% more call options, than puts
Call options by funds: $2.12M | Put options by funds: $938K
76% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 21
18% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 89
5% more funds holding
Funds holding: 281 → 294 (+13)
0.38% less ownership
Funds ownership: 260.17% → 259.79% (-0.38%)
11% less capital invested
Capital invested by funds: $4.13B → $3.68B (-$448M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPI
Mairs & Power Inc
St Paul,
Minnesota
|
+$23.8M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$20.3M |
| 3 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$13.5M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$12.6M |
| 5 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$64.3M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$30.6M |
| 3 |
Bank of New York Mellon
New York
|
-$23.6M |
| 4 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
-$17.5M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$17.2M |
GGG Hedge Fund Activity: Q1 2015 in Review
294 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Graco (GGG) for Q1 2015, worth a combined $3.68B — down 11% from $4.13B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new GGG positions and 21 closed out — a net gain of 16 holders — while 105 added to existing stakes and 89 trimmed.
The largest buyer was Mairs & Power Inc, adding an estimated $23.8M. The largest seller was Wells Fargo, cutting an estimated $64.3M.
- 294 institutional investors held Graco (GGG) as of Q1 2015, up from 281 in Q4 2014.
- Funds reported $3.68B of Graco stock for Q1 2015, down 11% quarter-over-quarter.
- 37 funds opened new Graco positions in Q1 2015 and 21 closed out, a net change of +16 holders.
- The largest Graco buyer in Q1 2015 was Mairs & Power Inc, an estimated $23.8M added.
- The largest Graco seller in Q1 2015 was Wells Fargo, an estimated $64.3M sold.
Based on aggregated 13F filings for Q1 2015.