Granite Construction
152 hedge funds and large institutions have $1.14B invested in Granite Construction in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 63 increasing their positions, 53 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
11% less capital invested
Capital invested by funds: $1.28B → $1.14B (-$142M)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $25K
Holders
152
Holding in Top 10
3
Calls
–
Puts
$25K
Top Buyers
| 1 | +$8.98M | |
| 2 | +$7.85M | |
| 3 | +$6.56M | |
| 4 |
NCM
Newland Capital Management
New York
|
+$4.09M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$3.63M |
Top Sellers
| 1 | -$11.8M | |
| 2 | -$8.74M | |
| 3 | -$7.47M | |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$5.41M |
| 5 |
BCM
BBT Capital Management
Fort Worth,
Texas
|
-$3.18M |