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Granite Construction

167 hedge funds and large institutions have $1.06B invested in Granite Construction in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 49 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.9% more ownership

Funds ownership: 90.07%90.97% (+0.9%)

16% less capital invested

Capital invested by funds: $1.26B → $1.06B (-$197M)

73% less call options, than puts

Call options by funds: $104K | Put options by funds: $392K

Holders
167
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$104K
Puts
$392K
Net Calls
Net Calls Change

Top Sellers

1 -$40.2M
2 -$16M
3 -$11M
4
RA
Royce & Associates
New York
-$5.06M
5
Comerica Bank
Comerica Bank
Texas
-$3.89M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$480K
102
$436K
103
$427K
104
$424K
105
$412K
106
$397K
107
$381K
108
$366K
109
$356K
110
$355K
111
$347K
112
$342K
113
$338K
114
$337K
115
$328K
116
$315K
117
$310K
118
$302K
119
$300K
120
$287K
121
$284K
122
$266K
123
$252K
124
$245K
125
$242K