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Gorman-Rupp

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: 11 (0)

1% less funds holding

Funds holding: 117116 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$826K -$1.18M -35,273 -58%
CEP
52
Chicago Equity Partners
Illinois
$823K -$3.34K -100 -0.4%
AllianceBernstein
53
AllianceBernstein
Tennessee
$823K +$150K +4,493 +21%
CBB
54
Citizens Business Bank
California
$760K
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$747K
JIC
56
Johnson Investment Counsel
Ohio
$700K +$10.1K +301 +1%
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$679K +$203K +6,089 +41%
Rockefeller Capital Management
58
Rockefeller Capital Management
New York
$617K +$37.2K +1,112 +6%
SRAM
59
Stone Ridge Asset Management
New York
$587K -$46.9K -1,405 -7%
Principal Financial Group
60
Principal Financial Group
Iowa
$567K +$108K +3,242 +23%
Millennium Management
61
Millennium Management
New York
$533K -$13.5K -403 -2%
Bank of America
62
Bank of America
North Carolina
$526K +$252K +7,547 +87%
GCP
63
GSA Capital Partners
United Kingdom
$515K -$1.04M -31,144 -66%
AQR Capital Management
64
AQR Capital Management
Connecticut
$489K -$788K -23,585 -61%
HIM
65
Hillsdale Investment Management
Ontario, Canada
$473K +$488K +14,600 New
PPA
66
Parametric Portfolio Associates
Washington
$466K +$6.58K +197 +1%
DCM
67
Dupont Capital Management
Delaware
$464K +$478K +14,321 New
Mirae Asset Global Investments
68
Mirae Asset Global Investments
South Korea
$460K +$74.7K +2,236 +19%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$452K -$48.4K -1,450 -9%
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$413K +$294K +8,800 +224%
AIG
71
American International Group
New York
$377K -$3.01K -90 -0.8%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$336K -$28.8K -862 -8%
UBS AM
73
UBS AM
Illinois
$323K
CIP
74
Convergence Investment Partners
Florida
$323K +$333K +9,980 New
Russell Investments Group
75
Russell Investments Group
United Kingdom
$318K -$95.6K -2,860 -22%

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.