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Gorman-Rupp
GRC

117 hedge funds and large institutions have $517M invested in Gorman-Rupp in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 38

5% more capital invested

Capital invested by funds: $494M → $517M (+$22.9M)

0.16% more ownership

Funds ownership: 54.09% → 54.25% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2% less funds holding

Funds holding: 119 → 117 (-2)

Holders
117
Holders Change
-2
Holders Change %
-1.68%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
41
Reduced
38
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.92M
2
State Street
State Street
Massachusetts
+$1.86M
3
First Trust Advisors
First Trust Advisors
Illinois
+$1.81M
4
Invesco
Invesco
Georgia
+$1.64M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$1.62M

Top Sellers

Rank Fund Capital Flow
1
CB
Cooke & Bieler
Pennsylvania
-$2.22M
2
Two Sigma Investments
Two Sigma Investments
New York
-$1.72M
3
Millennium Management
Millennium Management
New York
-$1.6M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.53M
5
Goldman Sachs
Goldman Sachs
New York
-$1.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM Investment Management
26
WCM Investment Management
California
$4.25M -$4.99K -136 -0.1%
HA
27
Heartland Advisors
Wisconsin
$4.19M -$50.2K -1,366 -1%
MDCM
28
Morgan Dempsey Capital Management
Wisconsin
$4.16M -$27.5K -748 -0.7%
Charles Schwab
29
Charles Schwab
California
$3.7M +$292K +7,952 +9%
UBS Group
30
UBS Group
Switzerland
$3.33M +$390K +10,611 +13%
KBC Group
31
KBC Group
Belgium
$3.24M +$294K +8,004 +10%
PNC
32
Park National Corp
Ohio
$3.03M -$292K -7,965 -9%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$2.68M +$1.62M +44,020 +149%
FIM
34
Fruth Investment Management
Texas
$2.34M -$72.7K -1,981 -3%
ZIM
35
Zacks Investment Management
Illinois
$2.33M -$37 -1 -0%
LIA
36
LBMC Investment Advisors
Tennessee
$2.23M – – –
Deutsche Bank
37
Deutsche Bank
Germany
$2.22M -$523K -14,242 -19%
OAM
38
Oxford Asset Management
United Kingdom
$2.14M -$213K -5,794 -9%
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$1.91M +$1.92M +52,187 New
GCP
40
GSA Capital Partners
United Kingdom
$1.72M -$421K -11,462 -20%
PAM
41
Panagora Asset Management
Massachusetts
$1.61M -$852K -23,201 -35%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.59M -$107K -2,910 -6%
AQR Capital Management
43
AQR Capital Management
Connecticut
$1.41M +$570K +15,537 +67%
Wells Fargo
44
Wells Fargo
California
$1.41M +$255K +6,953 +22%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$1.39M – – –
Victory Capital Management
46
Victory Capital Management
Texas
$1.37M +$993K +27,059 +258%
TA
47
Teachers Advisors
New York
$1.22M -$11.5K -314 -0.9%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.15M – – –
Prudential Financial
49
Prudential Financial
New Jersey
$1.12M +$119K +3,228 +12%
MCM
50
Manchester Capital Management
Vermont
$1.09M – – –
1
2
3 4 5

GRC Hedge Fund Activity: Q3 2018 in Review

117 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Gorman-Rupp (GRC) for Q3 2018, worth a combined $517M — up 4.6% from $494M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GRC and 10 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 41 added.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $1.92M. The largest seller was Cooke & Bieler, cutting an estimated $2.22M.

  • 117 institutional investors held Gorman-Rupp (GRC) as of Q3 2018, down from 119 in Q2 2018.
  • Funds reported $517M of Gorman-Rupp stock for Q3 2018, up 4.6% quarter-over-quarter.
  • 10 funds opened new Gorman-Rupp positions in Q3 2018 and 11 closed out, a net change of -1 holder.
  • The largest Gorman-Rupp buyer in Q3 2018 was Assenagon Asset Management, an estimated $1.92M added.
  • The largest Gorman-Rupp seller in Q3 2018 was Cooke & Bieler, an estimated $2.22M sold.

Based on aggregated 13F filings for Q3 2018.