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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
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$306K -$4.18K -125 -1%
BCM
77
Bridgeway Capital Management
Texas
$301K
GC
78
Guggenheim Capital
Illinois
$297K -$289K -8,652 -49%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$273K +$14.8K +444 +6%
CS
80
Credit Suisse
Switzerland
$259K +$2.87K +86 +1%
MIM
81
MetLife Investment Management
New Jersey
$237K
II
82
Ibex Investors
Colorado
$218K +$224K +6,711 New
VRS
83
Virginia Retirement Systems
Virginia
$217K +$26.7K +800 +14%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$213K +$7.02K +210 +3%
RB
85
Rodgers Brothers
Pennsylvania
$211K
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$190K
WCM
87
WealthBridge Capital Management
Ohio
$176K +$181K +5,425 New
JP Morgan Chase
88
JP Morgan Chase
New York
$175K +$21.3K +637 +13%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$158K
Citigroup
90
Citigroup
New York
$149K +$1.37K +41 +0.9%
AWM
91
Avior Wealth Management
Nebraska
$133K +$6.11K +183 +5%
Canada Life
92
Canada Life
Manitoba, Canada
$108K -$2.87K -86 -2%
Legal & General Group
93
Legal & General Group
United Kingdom
$101K +$6.42K +192 +7%
CWA
94
Clarus Wealth Advisors
Arizona
$94K -$110K -3,286 -53%
RFC
95
Regions Financial Corp
Alabama
$79K
KIG
96
Kessler Investment Group
Indiana
$79K +$3.44K +103 +4%
HNB
97
Huntington National Bank
Ohio
$54K
Fidelity Investments
98
Fidelity Investments
Massachusetts
$52K
AAMU
99
Amundi Asset Management US
Massachusetts
$46.6K -$66.8K -2,000 -0.1%
AIP
100
Ameritas Investment Partners
Nebraska
$44K

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.