Gorman-Rupp
115 hedge funds and large institutions have $453M invested in Gorman-Rupp in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 17 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 33
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.22% less ownership
Funds ownership: 53.01% → 52.79% (-0.22%)
4% less capital invested
Capital invested by funds: $470M → $453M (-$17.3M)
9% less funds holding
Funds holding: 126 → 115 (-11)
47% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$4.05M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$2.32M |
| 3 |
ProShare Advisors
Bethesda,
Maryland
|
+$1.84M |
| 4 |
Renaissance Technologies
New York
|
+$1.83M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.81M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.88M |
| 3 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$960K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$875K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$858K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
HSBC Holdings
London,
United Kingdom
| – | -$250K | -7,384 | Closed |
|
127
D.E. Shaw & Co
New York
| – | -$242K | -7,138 | Closed |
|
128
SEI Investments
Oaks,
Pennsylvania
| – | -$221K | -6,525 | Closed |
|
|
UCFA
129
United Capital Financial Advisors
Irving,
Texas
| – | -$204K | -6,000 | Closed |
|
|
WCM
130
WealthBridge Capital Management
Westerville,
Ohio
| – | -$179K | -5,425 | Closed |
|
131
SG Americas Securities
New York
| – | -$131K | -3,869 | Closed |
|
|
RFC
132
Regions Financial Corp
Birmingham,
Alabama
| – | -$82K | -2,430 | Closed |
|
GRC Hedge Fund Activity: Q2 2019 in Review
115 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Gorman-Rupp (GRC) for Q2 2019, worth a combined $453M — down 3.7% from $470M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of GRC and 9 opened new positions — a net loss of 8 holders — while 33 trimmed existing stakes and 42 added.
The largest buyer was Heartland Advisors, adding an estimated $4.05M. The largest seller was Vanguard Group, cutting an estimated $3.81M.
- 115 institutional investors held Gorman-Rupp (GRC) as of Q2 2019, down from 126 in Q1 2019.
- Funds reported $453M of Gorman-Rupp stock for Q2 2019, down 3.7% quarter-over-quarter.
- 9 funds opened new Gorman-Rupp positions in Q2 2019 and 17 closed out, a net change of -8 holders.
- The largest Gorman-Rupp buyer in Q2 2019 was Heartland Advisors, an estimated $4.05M added.
- The largest Gorman-Rupp seller in Q2 2019 was Vanguard Group, an estimated $3.81M sold.
Based on aggregated 13F filings for Q2 2019.