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Gorman-Rupp
GRC

99 hedge funds and large institutions have $439M invested in Gorman-Rupp in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 40 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

65% more call options, than puts

Call options by funds: $482K | Put options by funds: $292K

3% more capital invested

Capital invested by funds: $426M → $439M (+$12.6M)

0.87% more ownership

Funds ownership: 52.82% → 53.69% (+0.87%)

0% more funds holding

Funds holding: 99 → 99 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

28% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 40

Holders
99
Holders Change
–
Holders Change %
0%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
29
Reduced
40
Closed
5
Calls
$482K
Puts
$292K
Net Calls
+$190K
Net Calls Change
-$181K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$35.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$26.3M
3
Goldman Sachs
Goldman Sachs
New York
+$7.57M
4
PPA
Parametric Portfolio Associates
Washington
+$4.54M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.12M

Top Sellers

Rank Fund Capital Flow
1
HA
Homestead Advisers
Virginia
-$22.7M
2
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$6.06M
3
MIP
Mondrian Investment Partners
United Kingdom
-$1.3M
4
Morgan Stanley
Morgan Stanley
New York
-$878K
5
PNC
Park National Corp
Ohio
-$772K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$3.08M -$878K -28,207 -22%
PNC
27
Park National Corp
Ohio
$3.06M -$772K -24,795 -20%
First Trust Advisors
28
First Trust Advisors
Illinois
$2.67M -$100K -3,221 -4%
ZIM
29
Zacks Investment Management
Illinois
$2.64M -$110K -3,523 -4%
Charles Schwab
30
Charles Schwab
California
$2.35M +$117K +3,756 +5%
FIM
31
Fruth Investment Management
Texas
$2.25M -$67K -2,150 -3%
Millennium Management
32
Millennium Management
New York
$2.25M +$2.03M +65,162 +1,004%
GC
33
Guggenheim Capital
Illinois
$2.14M +$130K +4,183 +7%
LIA
34
LBMC Investment Advisors
Tennessee
$1.92M – – –
Invesco
35
Invesco
Georgia
$1.82M +$311K +9,995 +21%
TCIM
36
TIAA CREF Investment Management
New York
$1.81M -$166K -5,318 -8%
BFEC
37
Benjamin F. Edwards & Company
Missouri
$1.63M -$30.4K -975 -2%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.61M -$24.9K -800 -2%
Credit Agricole
39
Credit Agricole
France
$1.59M +$2.33M +74,741 New
Renaissance Technologies
40
Renaissance Technologies
New York
$1.44M +$168K +5,400 +13%
Bank of America
41
Bank of America
North Carolina
$1.32M +$1.11M +35,633 +548%
TA
42
Teachers Advisors
New York
$1.26M +$30.4K +977 +2%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.09M -$49.8K -1,600 -4%
Swiss National Bank
44
Swiss National Bank
Switzerland
$987K – – –
AllianceBernstein
45
AllianceBernstein
Tennessee
$971K -$153K -4,901 -14%
MCM
46
Manchester Capital Management
Vermont
$936K – – –
Wells Fargo
47
Wells Fargo
California
$874K +$363K +11,643 +72%
WCM Investment Management
48
WCM Investment Management
California
$844K +$69.4K +2,230 +9%
CBB
49
Citizens Business Bank
California
$736K – – –
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$724K – – –
1
2
3 4 5

GRC Hedge Fund Activity: Q1 2017 in Review

99 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Gorman-Rupp (GRC) for Q1 2017, worth a combined $439M — up 2.9% from $426M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GRC positions and 5 closed out — a net gain of 5 holders — while 29 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $35.1M. The largest seller was Homestead Advisers, cutting an estimated $22.7M.

  • 99 institutional investors held Gorman-Rupp (GRC) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $439M of Gorman-Rupp stock for Q1 2017, up 2.9% quarter-over-quarter.
  • 10 funds opened new Gorman-Rupp positions in Q1 2017 and 5 closed out, a net change of +5 holders.
  • The largest Gorman-Rupp buyer in Q1 2017 was BlackRock, an estimated $35.1M added.
  • The largest Gorman-Rupp seller in Q1 2017 was Homestead Advisers, an estimated $22.7M sold.

Based on aggregated 13F filings for Q1 2017.