Gorman-Rupp
86 hedge funds and large institutions have $465M invested in Gorman-Rupp in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 10 closing their positions.
569% more call options, than puts
Call options by funds: $642K | Put options by funds: $96K
6% more capital invested
Capital invested by funds: $439M → $465M (+$26.3M)
6% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 31
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.47% less ownership
Funds ownership: 55.66% → 55.2% (-0.47%)
8% less funds holding
Funds holding: 93 → 86 (-7)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRECA
National Rural Electric Cooperative Association
Arlington,
Virginia
|
+$2.68M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.32M |
| 3 |
LIA
LBMC Investment Advisors
Brentwood,
Tennessee
|
+$1.8M |
| 4 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$1.45M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$639K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$4.27M |
| 2 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$2.79M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$2.21M |
| 4 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$1.02M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$985K |
GRC Hedge Fund Activity: Q4 2014 in Review
86 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Gorman-Rupp (GRC) for Q4 2014, worth a combined $465M — up 6% from $439M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of GRC and 5 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 33 added.
The largest buyer was National Rural Electric Cooperative Association, adding an estimated $2.68M. The largest seller was Invesco, cutting an estimated $4.27M.
- 86 institutional investors held Gorman-Rupp (GRC) as of Q4 2014, down from 93 in Q3 2014.
- Funds reported $465M of Gorman-Rupp stock for Q4 2014, up 6% quarter-over-quarter.
- 5 funds opened new Gorman-Rupp positions in Q4 2014 and 10 closed out, a net change of -5 holders.
- The largest Gorman-Rupp buyer in Q4 2014 was National Rural Electric Cooperative Association, an estimated $2.68M added.
- The largest Gorman-Rupp seller in Q4 2014 was Invesco, an estimated $4.27M sold.
Based on aggregated 13F filings for Q4 2014.