Granite Construction
GVA
144 hedge funds and large institutions have $1.2B invested in Granite Construction in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 15 closing their positions.
34,033% more call options, than puts
Call options by funds: $1.02M | Put options by funds: $3K
38% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 42
20% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 15
17% more capital invested
Capital invested by funds: $1.02B → $1.2B (+$175M)
2% more funds holding
Funds holding: 141 → 144 (+3)
2.11% more ownership
Funds ownership: 86% → 88.11% (+2.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$15.9M |
| 2 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$9.06M |
| 3 |
Bank of New York Mellon
New York
|
+$8.18M |
| 4 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
+$7.46M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$6.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$17.9M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$16.4M |
| 3 |
EAM
Edge Asset Management
Seattle,
Washington
|
-$5.08M |
| 4 |
TA
Teachers Advisors
New York
|
-$4.98M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DC
151
Deere & Company
Moline,
Illinois
| – | -$507K | -16,567 | Closed |
|
152
AQR Capital Management
Greenwich,
Connecticut
| – | -$459K | -15,000 | Closed |
|
153
Millennium Management
New York
| – | -$428K | -14,000 | Closed |
|
154
Renaissance Technologies
New York
| – | -$386K | -12,600 | Closed |
|
|
WCM
155
Winton Capital Management
London,
United Kingdom
| – | -$367K | -11,978 | Closed |
|
|
GCP
156
GSA Capital Partners
London,
United Kingdom
| – | -$317K | -10,345 | Closed |
|
|
GMIM
157
General Motors Investment Management
New York
| – | -$288K | -9,401 | Closed |
|
|
BMCMI
158
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
| – | -$223K | -7,292 | Closed |
|
|
PAM
159
Panagora Asset Management
Boston,
Massachusetts
| – | -$34K | -1,100 | Closed |
|
GVA Hedge Fund Activity: Q4 2013 in Review
144 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Granite Construction (GVA) for Q4 2013, worth a combined $1.2B — up 17% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new GVA positions and 15 closed out — a net gain of 3 holders — while 58 added to existing stakes and 42 trimmed.
The largest buyer was Carlson Capital, opening a new position worth an estimated $15.9M. The largest seller was Perkins Investment Management, cutting an estimated $17.9M.
- 144 institutional investors held Granite Construction (GVA) as of Q4 2013, up from 141 in Q3 2013.
- Funds reported $1.2B of Granite Construction stock for Q4 2013, up 17% quarter-over-quarter.
- 18 funds opened new Granite Construction positions in Q4 2013 and 15 closed out, a net change of +3 holders.
- The largest Granite Construction buyer in Q4 2013 was Carlson Capital, an estimated $15.9M added.
- The largest Granite Construction seller in Q4 2013 was Perkins Investment Management, an estimated $17.9M sold.
Based on aggregated 13F filings for Q4 2013.