Gorman-Rupp
90 hedge funds and large institutions have $459M invested in Gorman-Rupp in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 9 closing their positions.
0.41% more ownership
Funds ownership: 54.6% → 55.02% (+0.41%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 34
4% less capital invested
Capital invested by funds: $479M → $459M (-$20.2M)
7% less call options, than puts
Call options by funds: $267K | Put options by funds: $286K
3% less funds holding
Funds holding: 93 → 90 (-3)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
+$4.09M |
| 2 |
LCM
Lafitte Capital Management
Austin,
Texas
|
+$2.78M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$1.37M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.27M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$3.96M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.19M |
| 3 |
Millennium Management
New York
|
-$970K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$910K |
| 5 |
GAM
Gotham Asset Management
New York
|
-$908K |
GRC Hedge Fund Activity: Q1 2014 in Review
90 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Gorman-Rupp (GRC) for Q1 2014, worth a combined $459M — down 4.2% from $479M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of GRC and 8 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 33 added.
The largest buyer was Morgan Dempsey Capital Management, adding an estimated $4.09M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $3.96M sold.
- 90 institutional investors held Gorman-Rupp (GRC) as of Q1 2014, down from 93 in Q4 2013.
- Funds reported $459M of Gorman-Rupp stock for Q1 2014, down 4.2% quarter-over-quarter.
- 8 funds opened new Gorman-Rupp positions in Q1 2014 and 9 closed out, a net change of -1 holder.
- The largest Gorman-Rupp buyer in Q1 2014 was Morgan Dempsey Capital Management, an estimated $4.09M added.
- The largest Gorman-Rupp seller in Q1 2014 was JP Morgan Chase, an estimated $3.96M sold.
Based on aggregated 13F filings for Q1 2014.