Granite Construction
154 hedge funds and large institutions have $1.25B invested in Granite Construction in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
10% less capital invested
Capital invested by funds: $1.39B → $1.25B (-$136M)
25% less call options, than puts
Call options by funds: $520K | Put options by funds: $694K
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
154
Holding in Top 10
2
Calls
$520K
Puts
$694K
Top Buyers
| 1 | +$16.7M | |
| 2 | +$7.22M | |
| 3 | +$4.23M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$3.46M |
Top Sellers
| 1 | -$19M | |
| 2 | -$9.9M | |
| 3 | -$9.43M | |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$9.1M |
| 5 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$8.36M |