Gorman-Rupp
99 hedge funds and large institutions have $439M invested in Gorman-Rupp in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 40 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
65% more call options, than puts
Call options by funds: $482K | Put options by funds: $292K
3% more capital invested
Capital invested by funds: $426M → $439M (+$12.6M)
0.87% more ownership
Funds ownership: 52.82% → 53.69% (+0.87%)
0% more funds holding
Funds holding: 99 → 99 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
28% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$35.1M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$26.3M |
| 3 |
Goldman Sachs
New York
|
+$7.57M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$4.54M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Homestead Advisers
Arlington,
Virginia
|
-$22.7M |
| 2 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$6.06M |
| 3 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$1.3M |
| 4 |
Morgan Stanley
New York
|
-$878K |
| 5 |
PNC
Park National Corp
Newark,
Ohio
|
-$772K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
HSBC Holdings
London,
United Kingdom
| – | -$283K | -9,149 | Closed |
|
|
FNBT
102
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$94K | -3,050 | Closed |
|
|
TRCT
103
Tower Research Capital (TRC)
New York
| – | -$39.2K | -1,258 | -99% |
|
|
MAM
104
Meeder Asset Management
Dublin,
Ohio
| – | +$405 | +13 | New |
|
GRC Hedge Fund Activity: Q1 2017 in Review
99 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Gorman-Rupp (GRC) for Q1 2017, worth a combined $439M — up 2.9% from $426M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new GRC positions and 5 closed out — a net gain of 5 holders — while 29 added to existing stakes and 40 trimmed.
The largest buyer was BlackRock, adding an estimated $35.1M. The largest seller was Homestead Advisers, cutting an estimated $22.7M.
- 99 institutional investors held Gorman-Rupp (GRC) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $439M of Gorman-Rupp stock for Q1 2017, up 2.9% quarter-over-quarter.
- 10 funds opened new Gorman-Rupp positions in Q1 2017 and 5 closed out, a net change of +5 holders.
- The largest Gorman-Rupp buyer in Q1 2017 was BlackRock, an estimated $35.1M added.
- The largest Gorman-Rupp seller in Q1 2017 was Homestead Advisers, an estimated $22.7M sold.
Based on aggregated 13F filings for Q1 2017.