Granite Construction
158 hedge funds and large institutions have $1.28B invested in Granite Construction in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 12 closing their positions.
905% more call options, than puts
Call options by funds: $432K | Put options by funds: $43K
67% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 12
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
11% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 53
5% more funds holding
Funds holding: 151 → 158 (+7)
0.24% less ownership
Funds ownership: 91.16% → 90.93% (-0.24%)
10% less capital invested
Capital invested by funds: $1.41B → $1.28B (-$136M)
Top Buyers
Top Sellers
GVA Hedge Fund Activity: Q2 2014 in Review
158 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Granite Construction (GVA) for Q2 2014, worth a combined $1.28B — down 9.6% from $1.41B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new GVA positions and 12 closed out — a net gain of 8 holders — while 59 added to existing stakes and 53 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $14.9M. The largest seller was Suntrust Banks, cutting an estimated $18M.
- 158 institutional investors held Granite Construction (GVA) as of Q2 2014, up from 151 in Q1 2014.
- Funds reported $1.28B of Granite Construction stock for Q2 2014, down 9.6% quarter-over-quarter.
- 20 funds opened new Granite Construction positions in Q2 2014 and 12 closed out, a net change of +8 holders.
- The largest Granite Construction buyer in Q2 2014 was Bank of Montreal, an estimated $14.9M added.
- The largest Granite Construction seller in Q2 2014 was Suntrust Banks, an estimated $18M sold.
Based on aggregated 13F filings for Q2 2014.