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Generac Holdings
GNRC
GNRC
240 hedge funds and large institutions have $3.79B invested in Generac Holdings in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 73 increasing their positions, 103 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
33% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 30
33% more capital invested
Capital invested by funds: $2.86B → $3.79B (+$933M)
3% more funds holding
Funds holding: 233 → 240 (+7)
1% more call options, than puts
Call options by funds: $27.5M | Put options by funds: $27.3M
0.57% less ownership
Funds ownership: 97.93% → 97.36% (-0.57%)
29% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 103
Holders
240
Holders Change
+7
Holders Change %
+3%
% of All Funds
6.97%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
40
Increased
73
Reduced
103
Closed
30
Calls
$27.5M
Puts
$27.3M
Net Calls
+$230K
Net Calls Change
-$6.86M
