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Graham Holdings Company
GHC

216 hedge funds and large institutions have $1.85B invested in Graham Holdings Company in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 87 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

1.07% more ownership

Funds ownership: 82.24% → 83.32% (+1.1%)

5% less capital invested

Capital invested by funds: $1.94B → $1.85B (-$91.6M)

3% less funds holding

Funds holding: 223 → 216 (-7)

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

36% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 87

Holders
216
Holders Change
-7
Holders Change %
-3.14%
% of All Funds
5.76%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
21
Increased
56
Reduced
87
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NM
Newtyn Management
New York
+$16.7M
2
SCA
Southpoint Capital Advisors
New York
+$11.9M
3
MTB
Mizuho Trust & Banking
Japan
+$11.1M
4
Renaissance Technologies
Renaissance Technologies
New York
+$11.1M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$10.4M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$40.5M
2
First Trust Advisors
First Trust Advisors
Illinois
-$19.5M
3
Morgan Stanley
Morgan Stanley
New York
-$11.8M
4
GAM
Gotham Asset Management
New York
-$11.2M
5
SLCM
Seven Locks Capital Management
New York
-$10.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
IRF
226
IBM Retirement Fund
New York
– -$391K -806 Closed
CC
227
Curian Capital
Colorado
– -$389K -802 Closed
LCM
228
LG Capital Management
Maryland
– -$381K -786 Closed
PAM
229
Princeton Alpha Management
New Jersey
– -$357K -736 Closed
ARTA
230
A.R.T. Advisors
New York
– -$338K -699 Closed
ST
231
Spinnaker Trust
Maine
– -$308K -636 Closed
SIM
232
Strategic Investment Management
Virginia
– -$290K -599 Closed
CSS
233
Cubist Systematic Strategies
Connecticut
– -$253K -521 Closed
Two Sigma Investments
234
Two Sigma Investments
New York
– -$245K -506 Closed
OI
235
Oakbrook Investments
Illinois
– -$218K -450 Closed
UFA
236
US Financial Advisors
Massachusetts
– -$164K -339 Closed
Pacer Advisors
237
Pacer Advisors
Pennsylvania
– -$36K -74 Closed
Fifth Third Bancorp
238
Fifth Third Bancorp
Ohio
– -$8K -16 Closed
Acadian Asset Management
239
Acadian Asset Management
Massachusetts
– -$6K -14 Closed
IA
240
IFP Advisors
Florida
– -$2K -5 Closed
PCP
241
Proficio Capital Partners
Massachusetts
– +$476 +1 New
6 7 8 9
10

GHC Hedge Fund Activity: Q1 2016 in Review

216 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q1 2016, worth a combined $1.85B — down 4.7% from $1.94B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of GHC and 21 opened new positions — a net loss of 5 holders — while 87 trimmed existing stakes and 56 added.

The largest buyer was Newtyn Management, opening a new position worth an estimated $16.7M. The largest seller was Bank of America, cutting an estimated $40.5M.

  • 216 institutional investors held Graham Holdings Company (GHC) as of Q1 2016, down from 223 in Q4 2015.
  • Funds reported $1.85B of Graham Holdings Company stock for Q1 2016, down 4.7% quarter-over-quarter.
  • 21 funds opened new Graham Holdings Company positions in Q1 2016 and 26 closed out, a net change of -5 holders.
  • The largest Graham Holdings Company buyer in Q1 2016 was Newtyn Management, an estimated $16.7M added.
  • The largest Graham Holdings Company seller in Q1 2016 was Bank of America, an estimated $40.5M sold.

Based on aggregated 13F filings for Q1 2016.