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Graham Holdings Company

241 hedge funds and large institutions have $2.31B invested in Graham Holdings Company in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 17 increasing their positions, 195 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 268241 (-27)

44% less capital invested

Capital invested by funds: $4.15B → $2.31B (-$1.84B)

48% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 56

50.31% less ownership

Funds ownership: 132.67%82.36% (-50%)

86% less funds holding in top 10

Funds holding in top 10: 71 (-6)

91% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 195

Holders
241
Holders Change
-27
Holders Change %
-10.07%
% of All Funds
6.73%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.03%
New
29
Increased
17
Reduced
195
Closed
56
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DVM
226
Dreman Value Management
Florida
$7K +$7.93K +12 New
MFS
227
MSI Financial Services
Massachusetts
$6K -$4.62K -7 -41%
W
228
Wealthfront
California
$5K -$8.59K -13 -59%
BWA
229
Burt Wealth Advisors
Maryland
$5K -$4.62K -7 -41%
CIM
230
Contravisory Investment Management
Massachusetts
$5K -$3.3K -5 -38%
LTFS
231
Ladenburg Thalmann Financial Services
Florida
$5K +$3.3K +5 +167%
Manulife (Manufacturers Life Insurance)
232
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.4K -$2.64M -3,992 -40%
BGIM
233
Brandywine Global Investment Management
Pennsylvania
$3K -$725K -1,097 -100%
CPIG
234
Chicago Partners Investment Group
Illinois
$2K -$1.98K -3 -43%
GWS
235
Glassman Wealth Services
Virginia
$2K -$1.98K -3 -43%
EFSCE
236
Enterprise Financial Services Corp (EFSC)
Missouri
$2K -$1.32K -2 -40%
ZB
237
Zions Bancorporation
Utah
$2K +$1.98K +3 New
S
238
SignatureFD
Georgia
$2K +$2.64K +4 New
N
239
Nuveen
North Carolina
$1.03K -$312K -473 -21%
SJIM
240
St. Johns Investment Management
Florida
$1K -$661 -1 -50%
SCA
241
Southpoint Capital Advisors
New York
-$38.1M -58,630 Closed
GCM
242
Gruss Capital Management
New York
-$26.2M -40,382 Closed
MLM
243
Mount Lucas Management
Pennsylvania
-$22.4M -34,427 Closed
FAM
244
Foxhaven Asset Management
Virginia
-$19.6M -30,225 Closed
CCP
245
Clarkston Capital Partners
Michigan
-$13.2M -20,393 Closed
NM
246
Newtyn Management
New York
-$12.1M -18,702 Closed
CPS
247
Counsel Portfolio Services
Ontario, Canada
-$5.16M -13,154 Closed
BACM
248
Blue Arrow Capital Management
New York
-$7.71M -11,876 Closed
WC
249
Walthausen & Co
New York
-$7.05M -10,849 Closed
ACP
250
Andalusian Capital Partners
Connecticut
-$5.13M -7,901 Closed

GHC Hedge Fund Activity: Q3 2015 in Review

241 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q3 2015, worth a combined $2.31B — down 44% from $4.15B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of GHC and 29 opened new positions — a net loss of 27 holders — while 195 trimmed existing stakes and 17 added.

The largest buyer was Gotham Asset Management, opening a new position worth an estimated $39.1M. The largest seller was Southeastern Asset Management, cutting an estimated $279M.

  • 241 institutional investors held Graham Holdings Company (GHC) as of Q3 2015, down from 268 in Q2 2015.
  • Funds reported $2.31B of Graham Holdings Company stock for Q3 2015, down 44% quarter-over-quarter.
  • 29 funds opened new Graham Holdings Company positions in Q3 2015 and 56 closed out, a net change of -27 holders.
  • The largest Graham Holdings Company buyer in Q3 2015 was Gotham Asset Management, an estimated $39.1M added.
  • The largest Graham Holdings Company seller in Q3 2015 was Southeastern Asset Management, an estimated $279M sold.

Based on aggregated 13F filings for Q3 2015.