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Generac Holdings

198 hedge funds and large institutions have $2.24B invested in Generac Holdings in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 74 increasing their positions, 60 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

52% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 25

23% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 60

6% more funds holding

Funds holding: 186198 (+12)

0.52% more ownership

Funds ownership: 111.76%112.28% (+0.52%)

4% less capital invested

Capital invested by funds: $2.32B → $2.24B (-$82.3M)

68% less call options, than puts

Call options by funds: $20.8M | Put options by funds: $65M

Holders
198
Holders Change
+12
Holders Change %
+6.45%
% of All Funds
5.19%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.18%
New
38
Increased
74
Reduced
60
Closed
25
Calls
$20.8M
Puts
$65M
Net Calls
-$44.2M
Net Calls Change
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
201
TimesSquare Capital Management
New York
-$4.51M -150,000 Closed
WMSA
202
Weiss Multi-Strategy Advisers
New York
-$2.21M -73,398 Closed
LG
203
LaFleur & Godfrey
Michigan
-$2M -66,510 Closed
BCM
204
BlueCrest Capital Management
Jersey
-$1.5M -50,000 Closed
GH
205
GAM Holding
Switzerland
-$1.16M -38,402 Closed
PCM
206
Parsons Capital Management
Rhode Island
-$937K -31,145 Closed
GC
207
Grace Capital
Massachusetts
-$827K -23,351 Closed
Two Sigma Investments
208
Two Sigma Investments
New York
-$678K -22,531 Closed
SCM
209
Sterling Capital Management
North Carolina
-$675K -22,440 Closed
PCM
210
Piermont Capital Management
Missouri
-$427K -14,200 Closed
FT
211
Fiduciary Trust
Massachusetts
-$348K -11,555 Closed
Two Sigma Advisers
212
Two Sigma Advisers
New York
-$313K -10,400 Closed
Squarepoint
213
Squarepoint
New York
-$310K -10,300 Closed
BMCMI
214
Bryn Mawr Capital Management Inc
Pennsylvania
-$247K -8,212 Closed
Group One Trading
215
Group One Trading
Illinois
-$234K -7,810 Closed
TWM
216
Torch Wealth Management
Ohio
-$231K -7,675 Closed
AB
217
Amalgamated Bank
New York
-$219K -7,284 Closed
JG
218
Jefferies Group
New York
-$214K -7,100 Closed
NIM
219
Needham Investment Management
New York
-$211K -7,000 Closed
Simplex Trading
220
Simplex Trading
Illinois
-$77.2K -2,577 Closed
JFA
221
JNBA Financial Advisors
Minnesota
-$45K -1,500 Closed
IPC
222
Independent Portfolio Consultants
Florida
-$29K -950 Closed
NSIM
223
North Star Investment Management
Illinois
-$6K -210 Closed
FHA
224
First Horizon Advisors
Tennessee
-$5.27K -176 -86%
Carson Wealth (CWM LLC)
225
Carson Wealth (CWM LLC)
Nebraska
-$1K -23 Closed

GNRC Hedge Fund Activity: Q4 2015 in Review

198 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q4 2015, worth a combined $2.24B — down 3.5% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new GNRC positions and 25 closed out — a net gain of 13 holders — while 74 added to existing stakes and 60 trimmed.

The largest buyer was Ninety One (UK), opening a new position worth an estimated $82.4M. The largest seller was Bank of New York Mellon, cutting an estimated $62.9M.

  • 198 institutional investors held Generac Holdings (GNRC) as of Q4 2015, up from 186 in Q3 2015.
  • Funds reported $2.24B of Generac Holdings stock for Q4 2015, down 3.5% quarter-over-quarter.
  • 38 funds opened new Generac Holdings positions in Q4 2015 and 25 closed out, a net change of +13 holders.
  • The largest Generac Holdings buyer in Q4 2015 was Ninety One (UK), an estimated $82.4M added.
  • The largest Generac Holdings seller in Q4 2015 was Bank of New York Mellon, an estimated $62.9M sold.

Based on aggregated 13F filings for Q4 2015.