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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$16.3M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$8.98M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$7.53M |
| 4 |
MCM
Moore Capital Management
New York
|
+$7.27M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$6.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$9.78M |
| 2 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$8.9M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$8.87M |
| 4 |
NCM
Newland Capital Management
New York
|
-$6.45M |
| 5 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$5.62M |
GVA Hedge Fund Activity: Q4 2014 in Review
151 of the 3,750 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.