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Generac Holdings
GNRC
GNRC
215 hedge funds and large institutions have $3.14B invested in Generac Holdings in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
13% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 75
3.41% more ownership
Funds ownership: 111.5% → 114.91% (+3.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less funds holding
Funds holding: 235 → 215 (-20)
16% less capital invested
Capital invested by funds: $3.74B → $3.14B (-$596M)
43% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 42
86% less call options, than puts
Call options by funds: $9.58M | Put options by funds: $67.1M
Holders
215
Holders Change
-20
Holders Change %
-8.51%
% of All Funds
5.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
85
Reduced
75
Closed
42
Calls
$9.58M
Puts
$67.1M
Net Calls
-$57.5M
Net Calls Change
-$53.3M
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NG
251
Northstar Group
New York
| – | -$239K | -4,900 | Closed |
|
|
RMDI
252
R.M. Davis Inc
Portland,
Maine
| – | -$239K | -4,900 | Closed |
|
|
PA
253
Profund Advisors
Bethesda,
Maryland
| – | -$203K | -4,175 | Closed |
|
|
CSS
254
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$98K | -2,020 | Closed |
|
255
Citadel Advisors
Miami,
Florida
| – | -$53.5K | -1,238 | Closed |
|
|
CAW
256
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$43K | -873 | Closed |
|
|
BWA
257
Burt Wealth Advisors
North Bethesda,
Maryland
| – | -$16K | -325 | Closed |
|
258
Creative Planning
Overland Park,
Kansas
| – | -$7K | -150 | Closed |
|