Gorman-Rupp
106 hedge funds and large institutions have $514M invested in Gorman-Rupp in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 5 closing their positions.
320% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 5
18% more funds holding
Funds holding: 90 → 106 (+16)
12% more capital invested
Capital invested by funds: $459M → $514M (+$54.8M)
0.32% more ownership
Funds ownership: 55.02% → 55.34% (+0.32%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
23% less call options, than puts
Call options by funds: $219K | Put options by funds: $283K
25% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$7M |
| 2 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$5.22M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$3.64M |
| 4 |
CCM
Catapult Capital Management
New York
|
+$1.2M |
| 5 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KeyBank National Association
Cleveland,
Ohio
|
-$8.68M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.34M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.94M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.79M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$1.1M |
GRC Hedge Fund Activity: Q2 2014 in Review
106 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Gorman-Rupp (GRC) for Q2 2014, worth a combined $514M — up 12% from $459M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new GRC positions and 5 closed out — a net gain of 16 holders — while 30 added to existing stakes and 40 trimmed.
The largest buyer was First Trust Advisors, opening a new position worth an estimated $7M. The largest seller was KeyBank National Association, cutting an estimated $8.68M.
- 106 institutional investors held Gorman-Rupp (GRC) as of Q2 2014, up from 90 in Q1 2014.
- Funds reported $514M of Gorman-Rupp stock for Q2 2014, up 12% quarter-over-quarter.
- 21 funds opened new Gorman-Rupp positions in Q2 2014 and 5 closed out, a net change of +16 holders.
- The largest Gorman-Rupp buyer in Q2 2014 was First Trust Advisors, an estimated $7M added.
- The largest Gorman-Rupp seller in Q2 2014 was KeyBank National Association, an estimated $8.68M sold.
Based on aggregated 13F filings for Q2 2014.