Granite Construction
196 hedge funds and large institutions have $1.41B invested in Granite Construction in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 71 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
28% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 46
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
67% less call options, than puts
Call options by funds: $2.96M | Put options by funds: $8.82M
Holders
196
Holding in Top 10
3
Calls
$2.96M
Puts
$8.82M
Top Buyers
| 1 | +$156M | |
| 2 | +$49.5M | |
| 3 | +$27M | |
| 4 |
Morgan Stanley
New York
|
+$23.6M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$11.8M |
Top Sellers
| 1 | -$43.6M | |
| 2 | -$36.5M | |
| 3 | -$21.9M | |
| 4 |
QAM
QCI Asset Management
Pittsford,
New York
|
-$19.4M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$16.5M |