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Gorman-Rupp

121 hedge funds and large institutions have $440M invested in Gorman-Rupp in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

3% more funds holding

Funds holding: 117121 (+4)

8% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 39

0.1% more ownership

Funds ownership: 54.3%54.4% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less capital invested

Capital invested by funds: $532M → $440M (-$92M)

Holders
121
Holders Change
+4
Holders Change %
+3.42%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
42
Reduced
39
Closed
11
Calls
Puts
Net Calls
Net Calls Change

GRC Hedge Fund Activity: Q1 2020 in Review

121 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Gorman-Rupp (GRC) for Q1 2020, worth a combined $440M — down 17% from $532M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GRC positions and 11 closed out — a net gain of 6 holders — while 42 added to existing stakes and 39 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.69M. The largest seller was KeyBank National Association, cutting an estimated $5.73M.

  • 121 institutional investors held Gorman-Rupp (GRC) as of Q1 2020, up from 117 in Q4 2019.
  • Funds reported $440M of Gorman-Rupp stock for Q1 2020, down 17% quarter-over-quarter.
  • 17 funds opened new Gorman-Rupp positions in Q1 2020 and 11 closed out, a net change of +6 holders.
  • The largest Gorman-Rupp buyer in Q1 2020 was Millennium Management, an estimated $1.69M added.
  • The largest Gorman-Rupp seller in Q1 2020 was KeyBank National Association, an estimated $5.73M sold.

Based on aggregated 13F filings for Q1 2020.