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Gorman-Rupp

116 hedge funds and large institutions have $403M invested in Gorman-Rupp in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 117116 (-1)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1.12% less ownership

Funds ownership: 54.25%53.12% (-1.1%)

18% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 45

22% less capital invested

Capital invested by funds: $517M → $403M (-$114M)

Holders
116
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
37
Reduced
45
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$64.4M +$1.21M +36,322 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$55.9M +$271K +8,115 +0.5%
BlackRock
3
BlackRock
New York
$41.4M +$784K +23,476 +2%
GF
4
Gabelli Funds
New York
$30.9M -$150K -4,500 -0.5%
GI
5
GAMCO Investors
Connecticut
$18.9M -$267K -8,000 -1%
State Street
6
State Street
Massachusetts
$12.4M -$266K -7,953 -2%
Luther King Capital Management (LKCM)
7
Luther King Capital Management (LKCM)
Texas
$12.4M
KeyBank National Association
8
KeyBank National Association
Ohio
$10.7M -$7.38K -221 -0.1%
RA
9
Royce & Associates
New York
$10.1M -$336K -10,057 -3%
GWI
10
Grace & White Inc
New York
$9.88M -$56.8K -1,700 -0.6%
Northern Trust
11
Northern Trust
Illinois
$8.33M -$81.8K -2,448 -0.9%
ProShare Advisors
12
ProShare Advisors
Maryland
$8.07M +$1.6M +48,000 +24%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.88M +$442K +13,218 +7%
First Trust Advisors
14
First Trust Advisors
Illinois
$6.28M -$13K -389 -0.2%
Ameriprise
15
Ameriprise
Minnesota
$6.21M -$99.1K -2,967 -2%
CB
16
Cooke & Bieler
Pennsylvania
$5.38M -$78.2K -2,340 -1%
MOACM
17
Mutual of America Capital Management
New York
$5.14M +$1.03M +30,900 +24%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.97M -$345K -10,323 -6%
Morgan Stanley
19
Morgan Stanley
New York
$4.69M -$347K -10,375 -7%
TA
20
Teton Advisors
New York
$4.41M -$20K -600 -0.4%
Renaissance Technologies
21
Renaissance Technologies
New York
$3.99M -$161K -4,815 -4%
Invesco
22
Invesco
Georgia
$3.96M -$1.47M -43,883 -26%
US Bancorp
23
US Bancorp
Minnesota
$3.95M -$12.7K -381 -0.3%
HA
24
Heartland Advisors
Wisconsin
$3.71M -$9.05K -271 -0.2%
MDCM
25
Morgan Dempsey Capital Management
Wisconsin
$3.61M -$85K -2,544 -2%

GRC Hedge Fund Activity: Q4 2018 in Review

116 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Gorman-Rupp (GRC) for Q4 2018, worth a combined $403M — down 22% from $517M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of GRC and 11 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 37 added.

The largest buyer was ProShare Advisors, adding an estimated $1.6M. The largest seller was WCM Investment Management, exiting entirely with an estimated $4.25M sold.

  • 116 institutional investors held Gorman-Rupp (GRC) as of Q4 2018, down from 117 in Q3 2018.
  • Funds reported $403M of Gorman-Rupp stock for Q4 2018, down 22% quarter-over-quarter.
  • 11 funds opened new Gorman-Rupp positions in Q4 2018 and 12 closed out, a net change of -1 holder.
  • The largest Gorman-Rupp buyer in Q4 2018 was ProShare Advisors, an estimated $1.6M added.
  • The largest Gorman-Rupp seller in Q4 2018 was WCM Investment Management, an estimated $4.25M sold.

Based on aggregated 13F filings for Q4 2018.