Gorman-Rupp
93 hedge funds and large institutions have $439M invested in Gorman-Rupp in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 20 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 32
0.32% more ownership
Funds ownership: 55.34% → 55.66% (+0.32%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
12% less funds holding
Funds holding: 106 → 93 (-13)
15% less capital invested
Capital invested by funds: $514M → $439M (-$74.6M)
65% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 20
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $856K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$5.81M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$5.37M |
| 3 |
M&T Bank
Buffalo,
New York
|
+$3.48M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$1.43M |
| 5 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$5.23M |
| 2 |
LCM
Lafitte Capital Management
Austin,
Texas
|
-$3.54M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$1.9M |
| 4 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$1.7M |
| 5 |
CCM
Catapult Capital Management
New York
|
-$1.32M |
GRC Hedge Fund Activity: Q3 2014 in Review
93 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Gorman-Rupp (GRC) for Q3 2014, worth a combined $439M — down 15% from $514M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of GRC and 7 opened new positions — a net loss of 13 holders — while 32 trimmed existing stakes and 38 added.
The largest buyer was Luther King Capital Management (LKCM), adding an estimated $5.81M. The largest seller was Norges Bank, cutting an estimated $5.23M.
- 93 institutional investors held Gorman-Rupp (GRC) as of Q3 2014, down from 106 in Q2 2014.
- Funds reported $439M of Gorman-Rupp stock for Q3 2014, down 15% quarter-over-quarter.
- 7 funds opened new Gorman-Rupp positions in Q3 2014 and 20 closed out, a net change of -13 holders.
- The largest Gorman-Rupp buyer in Q3 2014 was Luther King Capital Management (LKCM), an estimated $5.81M added.
- The largest Gorman-Rupp seller in Q3 2014 was Norges Bank, an estimated $5.23M sold.
Based on aggregated 13F filings for Q3 2014.