Generac Holdings
GNRC
GNRC
235 hedge funds and large institutions have $3.74B invested in Generac Holdings in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 85 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
5% less funds holding
Funds holding: 248 → 235 (-13)
17% less call options, than puts
Call options by funds: $20.5M | Put options by funds: $24.7M
24% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 41
Holders
235
Holding in Top 10
2
Calls
$20.5M
Puts
$24.7M
Top Buyers
| 1 | +$170M | |
| 2 | +$125M | |
| 3 | +$22.3M | |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$17.4M |
| 5 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
+$11.5M |
Top Sellers
| 1 | -$114M | |
| 2 | -$96.3M | |
| 3 | -$67.1M | |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
-$53.4M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$35.4M |