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Gorman-Rupp

119 hedge funds and large institutions have $494M invested in Gorman-Rupp in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

43% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 30

21% more capital invested

Capital invested by funds: $410M → $494M (+$84.6M)

16% more funds holding

Funds holding: 103119 (+16)

0.43% more ownership

Funds ownership: 53.66%54.09% (+0.43%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $214K

Holders
119
Holders Change
+16
Holders Change %
+15.53%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
43
Reduced
30
Closed
8
Calls
Puts
$214K
Net Calls
-$214K
Net Calls Change
-$214K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$66.9M +$1.7M +52,183 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$60.1M +$170K +5,210 +0.3%
AAMU
3
Amundi Asset Management US
Massachusetts
$50.4M -$581K -17,800 -1%
BlackRock
4
BlackRock
New York
$43.3M +$1.26M +38,463 +3%
GF
5
Gabelli Funds
New York
$33.5M +$261K +8,000 +0.8%
GI
6
GAMCO Investors
Connecticut
$20.7M +$129K +3,950 +0.7%
Luther King Capital Management (LKCM)
7
Luther King Capital Management (LKCM)
Texas
$13.3M
State Street
8
State Street
Massachusetts
$11.9M -$209K -6,391 -2%
KeyBank National Association
9
KeyBank National Association
Ohio
$11.5M -$97.9K -3,000 -0.9%
RA
10
Royce & Associates
New York
$11.2M -$734K -22,498 -7%
GWI
11
Grace & White Inc
New York
$11M -$1.64M -50,105 -14%
Northern Trust
12
Northern Trust
Illinois
$8.88M +$142K +4,348 +2%
CB
13
Cooke & Bieler
Pennsylvania
$8M -$3.13M -95,880 -30%
ProShare Advisors
14
ProShare Advisors
Maryland
$6.85M +$6.39M +195,709 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.45M +$939K +28,777 +19%
Morgan Stanley
16
Morgan Stanley
New York
$6.37M +$860K +26,364 +17%
Ameriprise
17
Ameriprise
Minnesota
$6.19M +$656K +20,095 +13%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.59M -$131K -4,028 -2%
First Trust Advisors
19
First Trust Advisors
Illinois
$5.07M +$117K +3,572 +3%
TCIM
20
TIAA CREF Investment Management
New York
$4.99M +$1.95M +59,622 +72%
TA
21
Teton Advisors
New York
$4.78M +$215K +6,600 +5%
Renaissance Technologies
22
Renaissance Technologies
New York
$4.47M +$2.23M +68,400 +115%
US Bancorp
23
US Bancorp
Minnesota
$4.39M -$368K -11,286 -8%
Invesco
24
Invesco
Georgia
$4.25M +$1.81M +55,326 +84%
WCM Investment Management
25
WCM Investment Management
California
$4.08M -$511K -15,663 -12%

GRC Hedge Fund Activity: Q2 2018 in Review

119 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Gorman-Rupp (GRC) for Q2 2018, worth a combined $494M — up 21% from $410M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new GRC positions and 8 closed out — a net gain of 16 holders — while 43 added to existing stakes and 30 trimmed.

The largest buyer was ProShare Advisors, opening a new position worth an estimated $6.39M. The largest seller was Goldman Sachs, cutting an estimated $15.8M.

  • 119 institutional investors held Gorman-Rupp (GRC) as of Q2 2018, up from 103 in Q1 2018.
  • Funds reported $494M of Gorman-Rupp stock for Q2 2018, up 21% quarter-over-quarter.
  • 24 funds opened new Gorman-Rupp positions in Q2 2018 and 8 closed out, a net change of +16 holders.
  • The largest Gorman-Rupp buyer in Q2 2018 was ProShare Advisors, an estimated $6.39M added.
  • The largest Gorman-Rupp seller in Q2 2018 was Goldman Sachs, an estimated $15.8M sold.

Based on aggregated 13F filings for Q2 2018.