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Gorman-Rupp
GRC

116 hedge funds and large institutions have $403M invested in Gorman-Rupp in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 117 → 116 (-1)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1.12% less ownership

Funds ownership: 54.25% → 53.12% (-1.1%)

18% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 45

22% less capital invested

Capital invested by funds: $517M → $403M (-$114M)

Holders
116
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
37
Reduced
45
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ProShare Advisors
ProShare Advisors
Maryland
+$1.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.21M
3
MOACM
Mutual of America Capital Management
New York
+$1.03M
4
BlackRock
BlackRock
New York
+$784K
5
HIM
Hillsdale Investment Management
Ontario, Canada
+$488K

Top Sellers

Rank Fund Capital Flow
1
WCM Investment Management
WCM Investment Management
California
-$4.25M
2
UBS Group
UBS Group
Switzerland
-$2.14M
3
Invesco
Invesco
Georgia
-$1.47M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.18M
5
GCP
GSA Capital Partners
United Kingdom
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$3.36M -$794K -23,753 -19%
Charles Schwab
27
Charles Schwab
California
$3.33M +$41.5K +1,243 +1%
KBC Group
28
KBC Group
Belgium
$2.88M – – –
PNC
29
Park National Corp
Ohio
$2.69M – – –
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$2.42M +$39.4K +1,178 +2%
FIM
31
Fruth Investment Management
Texas
$2.05M -$21.9K -656 -1%
LIA
32
LBMC Investment Advisors
Tennessee
$1.98M – – –
ZIM
33
Zacks Investment Management
Illinois
$1.87M -$205K -6,121 -10%
Victory Capital Management
34
Victory Capital Management
Texas
$1.41M +$195K +5,851 +16%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.36M -$56.8K -1,700 -4%
Wells Fargo
36
Wells Fargo
California
$1.34M +$94.6K +2,832 +7%
OAM
37
Oxford Asset Management
United Kingdom
$1.29M -$628K -18,810 -32%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$1.24M – – –
TA
39
Teachers Advisors
New York
$1.16M +$80.5K +2,408 +7%
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$1.14M -$568K -16,987 -33%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.05M +$30.1K +900 +3%
MCM
42
Manchester Capital Management
Vermont
$1.05M – – –
Prudential Financial
43
Prudential Financial
New Jersey
$950K -$47.9K -1,433 -5%
PAM
44
Panagora Asset Management
Massachusetts
$942K -$500K -14,973 -34%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$920K +$309K +9,255 +48%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$907K +$32.7K +979 +4%
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$905K +$15K +448 +2%
UBS Group
48
UBS Group
Switzerland
$879K -$2.14M -63,983 -70%
CAM
49
ClariVest Asset Management
California
$862K -$90.2K -2,700 -9%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$840K +$272K +8,130 +46%
1
2
3 4 5

GRC Hedge Fund Activity: Q4 2018 in Review

116 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Gorman-Rupp (GRC) for Q4 2018, worth a combined $403M — down 22% from $517M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of GRC and 11 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 37 added.

The largest buyer was ProShare Advisors, adding an estimated $1.6M. The largest seller was WCM Investment Management, exiting entirely with an estimated $4.25M sold.

  • 116 institutional investors held Gorman-Rupp (GRC) as of Q4 2018, down from 117 in Q3 2018.
  • Funds reported $403M of Gorman-Rupp stock for Q4 2018, down 22% quarter-over-quarter.
  • 11 funds opened new Gorman-Rupp positions in Q4 2018 and 12 closed out, a net change of -1 holder.
  • The largest Gorman-Rupp buyer in Q4 2018 was ProShare Advisors, an estimated $1.6M added.
  • The largest Gorman-Rupp seller in Q4 2018 was WCM Investment Management, an estimated $4.25M sold.

Based on aggregated 13F filings for Q4 2018.