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Generac Holdings
GNRC
GNRC
186 hedge funds and large institutions have $2.32B invested in Generac Holdings in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 69 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
3% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 69
3.15% less ownership
Funds ownership: 114.91% → 111.76% (-3.1%)
13% less funds holding
Funds holding: 215 → 186 (-29)
26% less capital invested
Capital invested by funds: $3.14B → $2.32B (-$823M)
55% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 51
62% less call options, than puts
Call options by funds: $16.5M | Put options by funds: $44M
Holders
186
Holders Change
-29
Holders Change %
-13.49%
% of All Funds
5.19%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
23
Increased
71
Reduced
69
Closed
51
Calls
$16.5M
Puts
$44M
Net Calls
-$27.5M
Net Calls Change
+$30M
Top Buyers
Top Sellers
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$66M |
| 2 |
Goldman Sachs
New York
|
-$59.3M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$45M |
| 4 |
BAMCO Inc
New York
|
-$29.7M |
| 5 |
SM
Stratton Management
King Of Prussia,
Pennsylvania
|
-$20.3M |
