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Granite Construction
GVA

151 hedge funds and large institutions have $1.39B invested in Granite Construction in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

721% more call options, than puts

Call options by funds: $312K | Put options by funds: $38K

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

23% more capital invested

Capital invested by funds: $1.14B → $1.39B (+$256M)

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

2.3% more ownership

Funds ownership: 91.33% → 93.62% (+2.3%)

8% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 53

1% less funds holding

Funds holding: 152 → 151 (-1)

Holders
151
Holders Change
-1
Holders Change %
-0.66%
% of All Funds
4.03%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
15
Increased
57
Reduced
53
Closed
13
Calls
$312K
Puts
$38K
Net Calls
+$274K
Net Calls Change
+$299K

Top Buyers

Rank Fund Capital Flow
1
RCM
Rutabaga Capital Management
Massachusetts
+$16.3M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$8.98M
3
SFM
Systematic Financial Management
New Jersey
+$7.53M
4
MCM
Moore Capital Management
New York
+$7.27M
5
Victory Capital Management
Victory Capital Management
Texas
+$6.78M

Top Sellers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
-$9.78M
2
VDBMI
Van Den Berg Management I
Texas
-$8.9M
3
HA
Heartland Advisors
Wisconsin
-$8.87M
4
NCM
Newland Capital Management
New York
-$6.45M
5
PIM
Perkins Investment Management
Illinois
-$5.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$3.69M +$441K +12,500 +15%
SI
52
Standard Investments
New York
$3.65M +$665K +18,820 +24%
AIG
53
American International Group
New York
$3.57M -$97.3K -2,756 -3%
PWM
54
Perigon Wealth Management
California
$3.53M – – –
NFA
55
Nationwide Fund Advisors
Ohio
$3.52M -$205K -5,814 -6%
Ameriprise
56
Ameriprise
Minnesota
$3.29M -$17K -480 -0.6%
US Bancorp
57
US Bancorp
Minnesota
$3.12M +$129K +3,652 +5%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$3.02M -$268K -7,600 -9%
RBA
59
Richard Bernstein Advisors
New York
$2.96M – – –
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$2.92M +$40.6K +1,150 +2%
BCM
61
BBT Capital Management
Texas
$2.85M -$1.77M -50,000 -40%
PPA
62
Parametric Portfolio Associates
Washington
$2.81M +$251K +7,104 +11%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.76M +$10.9K +309 +0.4%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$2.7M – – –
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$2.62M – – –
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$2.27M -$22.9K -648 -1%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$2.27M +$1.83M +51,928 +674%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$2.21M – – –
WA
69
Whitebox Advisors
Minnesota
$2.16M -$1.49M -42,070 -43%
TA
70
Teachers Advisors
New York
$2.06M – – –
MAA
71
Managed Account Advisors
New Jersey
$2.02M +$352K +9,955 +23%
UBS Group
72
UBS Group
Switzerland
$1.87M +$1.74M +49,154 New
KeyBank National Association
73
KeyBank National Association
Ohio
$1.87M +$314K +8,900 +22%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$1.75M – – –
Invesco
75
Invesco
Georgia
$1.7M +$95.1K +2,694 +6%
1 2
3
4 5

GVA Hedge Fund Activity: Q4 2014 in Review

151 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Granite Construction (GVA) for Q4 2014, worth a combined $1.39B — up 23% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GVA positions and 13 closed out — a net gain of 2 holders — while 57 added to existing stakes and 53 trimmed.

The largest buyer was Rutabaga Capital Management, adding an estimated $16.3M. The largest seller was Artisan Partners, exiting entirely with an estimated $9.78M sold.

  • 151 institutional investors held Granite Construction (GVA) as of Q4 2014, down from 152 in Q3 2014.
  • Funds reported $1.39B of Granite Construction stock for Q4 2014, up 23% quarter-over-quarter.
  • 15 funds opened new Granite Construction positions in Q4 2014 and 13 closed out, a net change of +2 holders.
  • The largest Granite Construction buyer in Q4 2014 was Rutabaga Capital Management, an estimated $16.3M added.
  • The largest Granite Construction seller in Q4 2014 was Artisan Partners, an estimated $9.78M sold.

Based on aggregated 13F filings for Q4 2014.