Graham Holdings Company
223 hedge funds and large institutions have $1.94B invested in Graham Holdings Company in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 67 reducing their positions, and 41 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
18% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 67
0.11% less ownership
Funds ownership: 82.36% → 82.24% (-0.11%)
7% less funds holding
Funds holding: 241 → 223 (-18)
16% less capital invested
Capital invested by funds: $2.31B → $1.94B (-$372M)
41% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$28.3M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
+$15.9M |
| 3 |
Morgan Stanley
New York
|
+$10.4M |
| 4 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$9.95M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$9.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WG
Winton Group
London,
United Kingdom
|
-$19.5M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$16.6M |
| 3 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
-$13.4M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$12.3M |
| 5 |
GC
GW Capital
Bellevue,
Washington
|
-$10.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
William Blair & Company
Chicago,
Illinois
| – | -$231K | -400 | Closed |
|
|
PL
252
Parkwood LLC
Cleveland,
Ohio
| – | -$226K | -392 | Closed |
|
253
Nomura Holdings
Tokyo,
Japan
| – | -$207K | -360 | Closed |
|
|
LKIM
254
Lawson Kroeker Investment Management
Omaha,
Nebraska
| – | -$202K | -350 | Closed |
|
|
HFS
255
HL Financial Services
Louisville,
Kentucky
| – | -$200K | -347 | Closed |
|
|
KAM
256
Kazazian Asset Management
Fort Lauderdale,
Florida
| – | -$170K | -295 | Closed |
|
|
MAM
257
Meeder Asset Management
Dublin,
Ohio
| – | -$164K | -284 | Closed |
|
|
EWM
258
Evercore Wealth Management
New York
| – | -$29K | -50 | Closed |
|
|
GWM
259
Gupta Wealth Management
San Diego,
California
| – | -$18K | -32 | Closed |
|
|
DVM
260
Dreman Value Management
West Palm Beach,
Florida
| – | -$7K | -12 | Closed |
|
|
W
261
Wealthfront
Palo Alto,
California
| – | -$5K | -9 | Closed |
|
|
CIM
262
Contravisory Investment Management
Norwell,
Massachusetts
| – | -$5K | -8 | Closed |
|
GHC Hedge Fund Activity: Q4 2015 in Review
223 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q4 2015, worth a combined $1.94B — down 16% from $2.31B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of GHC and 24 opened new positions — a net loss of 17 holders — while 67 trimmed existing stakes and 79 added.
The largest buyer was Schroder Investment Management Group, adding an estimated $28.3M. The largest seller was Winton Group, cutting an estimated $19.5M.
- 223 institutional investors held Graham Holdings Company (GHC) as of Q4 2015, down from 241 in Q3 2015.
- Funds reported $1.94B of Graham Holdings Company stock for Q4 2015, down 16% quarter-over-quarter.
- 24 funds opened new Graham Holdings Company positions in Q4 2015 and 41 closed out, a net change of -17 holders.
- The largest Graham Holdings Company buyer in Q4 2015 was Schroder Investment Management Group, an estimated $28.3M added.
- The largest Graham Holdings Company seller in Q4 2015 was Winton Group, an estimated $19.5M sold.
Based on aggregated 13F filings for Q4 2015.