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Gorman-Rupp

117 hedge funds and large institutions have $532M invested in Gorman-Rupp in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $490M → $532M (+$42.4M)

0.43% more ownership

Funds ownership: 53.86%54.3% (+0.43%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 45

2% less funds holding

Funds holding: 119117 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
117
Holders Change
-2
Holders Change %
-1.68%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
44
Reduced
45
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$67.1M +$661K +18,147 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$62.2M -$1.33M -36,490 -2%
AAMU
3
Amundi Asset Management US
Massachusetts
$52.7M -$970K -26,639 -2%
BlackRock
4
BlackRock
New York
$50.9M +$1.02M +28,123 +2%
GF
5
Gabelli Funds
New York
$33.7M -$1.1M -30,200 -3%
GI
6
GAMCO Investors
Connecticut
$21.5M -$288K -7,900 -1%
Luther King Capital Management (LKCM)
7
Luther King Capital Management (LKCM)
Texas
$14.3M
State Street
8
State Street
Massachusetts
$14.2M +$244K +6,700 +2%
ProShare Advisors
9
ProShare Advisors
Maryland
$13.1M -$792K -21,762 -6%
KeyBank National Association
10
KeyBank National Association
Ohio
$12.1M -$12.2K -336 -0.1%
RA
11
Royce & Associates
New York
$11.2M -$168K -4,622 -2%
Renaissance Technologies
12
Renaissance Technologies
New York
$10.4M +$1.61M +44,100 +19%
GWI
13
Grace & White Inc
New York
$10M -$719K -19,763 -7%
HA
14
Heartland Advisors
Wisconsin
$9.79M -$59.6K -1,638 -0.6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.74M -$82.3K -2,261 -0.9%
Northern Trust
16
Northern Trust
Illinois
$9.67M -$178K -4,898 -2%
First Trust Advisors
17
First Trust Advisors
Illinois
$8.53M +$1.33M +36,484 +19%
Ameriprise
18
Ameriprise
Minnesota
$7.96M -$128K -3,505 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.91M -$704K -19,348 -8%
CB
20
Cooke & Bieler
Pennsylvania
$7.74M +$2.2M +60,484 +41%
MOACM
21
Mutual of America Capital Management
New York
$6.4M -$43K -1,181 -0.7%
Morgan Stanley
22
Morgan Stanley
New York
$5.55M +$1.6M +43,935 +42%
Invesco
23
Invesco
Georgia
$5.52M +$261K +7,177 +5%
TA
24
Teton Advisors
New York
$5.01M -$91K -2,500 -2%
UBS Group
25
UBS Group
Switzerland
$4.14M +$2.7M +74,224 +205%

GRC Hedge Fund Activity: Q4 2019 in Review

117 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Gorman-Rupp (GRC) for Q4 2019, worth a combined $532M — up 8.7% from $490M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GRC and 7 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 44 added.

The largest buyer was UBS Group, adding an estimated $2.7M. The largest seller was Morgan Dempsey Capital Management, cutting an estimated $2.18M.

  • 117 institutional investors held Gorman-Rupp (GRC) as of Q4 2019, down from 119 in Q3 2019.
  • Funds reported $532M of Gorman-Rupp stock for Q4 2019, up 8.7% quarter-over-quarter.
  • 7 funds opened new Gorman-Rupp positions in Q4 2019 and 9 closed out, a net change of -2 holders.
  • The largest Gorman-Rupp buyer in Q4 2019 was UBS Group, an estimated $2.7M added.
  • The largest Gorman-Rupp seller in Q4 2019 was Morgan Dempsey Capital Management, an estimated $2.18M sold.

Based on aggregated 13F filings for Q4 2019.