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Graham Holdings Company
GHC

268 hedge funds and large institutions have $4.15B invested in Graham Holdings Company in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 79 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

15% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 79

2% more funds holding

Funds holding: 263 → 268 (+5)

1% more capital invested

Capital invested by funds: $4.11B → $4.15B (+$46.1M)

1.1% less ownership

Funds ownership: 133.77% → 132.67% (-1.1%)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
268
Holders Change
+5
Holders Change %
+1.9%
% of All Funds
7.22%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
35
Increased
91
Reduced
79
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$174M
2
FMI
Fiduciary Management Inc
Wisconsin
+$21.6M
3
GC
GW Capital
Washington
+$21.4M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$21M
5
FAM
Foxhaven Asset Management
Virginia
+$19.1M

Top Sellers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$72.9M
2
IVA
International Value Advisers
-$53.9M
3
AC
Amici Capital
New York
-$40M
4
HCM
Hitchwood Capital Management
New York
-$36.7M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$35M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIC
201
MU Investments Company
Japan
$353K +$168K +265 +94%
Stifel Financial
202
Stifel Financial
Missouri
$351K +$49.3K +78 +17%
CA
203
Cetera Advisors
Colorado
$351K +$340K +538 New
FWM
204
Frontier Wealth Management
Missouri
$341K +$6.32K +10 +2%
UR
205
USCA RIA
Texas
$333K – – –
Daiwa Securities Group
206
Daiwa Securities Group
Japan
$325K +$524K +828 New
FBT
207
First Bankers Trust
Kentucky
$323K – – –
Fuller & Thaler Asset Management
208
Fuller & Thaler Asset Management
California
$323K – – –
SCM
209
Stonebridge Capital Management
California
$323K – – –
WCM
210
Weik Capital Management
Pennsylvania
$323K – – –
SGH
211
Schonfeld Group Holdings
New York
$323K +$314K +497 New
BHWM
212
Bar Harbor Wealth Management
New Hampshire
$322K – – –
KAM
213
Kazazian Asset Management
Florida
$317K – – –
HSBC Holdings
214
HSBC Holdings
United Kingdom
$308K -$255K -404 -34%
PAM
215
Palisade Asset Management
Minnesota
$307K +$6.32K +10 +2%
SIM
216
Strategic Investment Management
Virginia
$302K +$294K +465 New
Nomura Holdings
217
Nomura Holdings
Japan
$299K -$450K -711 -60%
CCM
218
Covington Capital Management
California
$296K – – –
CAN
219
Cetera Advisor Networks
California
$293K – – –
US Bancorp
220
US Bancorp
Minnesota
$272K +$1.26K +2 +0.5%
Calamos Advisors
221
Calamos Advisors
Illinois
$269K – – –
CIM
222
Calvert Investment Management
Maryland
$264K +$257K +407 New
M&T Bank
223
M&T Bank
New York
$248K – – –
MA
224
Montag & Associates
Georgia
$229K – – –
PGIM
225
Pacific Global Investment Management
California
$227K -$24K -38 -10%
7 8
9
10 11

GHC Hedge Fund Activity: Q2 2015 in Review

268 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q2 2015, worth a combined $4.15B — up 1.1% from $4.11B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new GHC positions and 30 closed out — a net gain of 5 holders — while 91 added to existing stakes and 79 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $174M. The largest seller was Schroder Investment Management Group, cutting an estimated $72.9M.

  • 268 institutional investors held Graham Holdings Company (GHC) as of Q2 2015, up from 263 in Q1 2015.
  • Funds reported $4.15B of Graham Holdings Company stock for Q2 2015, up 1.1% quarter-over-quarter.
  • 35 funds opened new Graham Holdings Company positions in Q2 2015 and 30 closed out, a net change of +5 holders.
  • The largest Graham Holdings Company buyer in Q2 2015 was Capital Research Global Investors, an estimated $174M added.
  • The largest Graham Holdings Company seller in Q2 2015 was Schroder Investment Management Group, an estimated $72.9M sold.

Based on aggregated 13F filings for Q2 2015.