Graham Holdings Company
248 hedge funds and large institutions have $3.25B invested in Graham Holdings Company in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 65 increasing their positions, 89 reducing their positions, and 26 closing their positions.
73% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 26
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
25% more capital invested
Capital invested by funds: $2.6B → $3.25B (+$652M)
6% more funds holding
Funds holding: 234 → 248 (+14)
3.33% less ownership
Funds ownership: 133.11% → 129.78% (-3.3%)
27% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$105M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$37.5M |
| 3 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$31M |
| 4 |
SLCM
Seven Locks Capital Management
New York
|
+$14M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
-$19.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$18.4M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$16.4M |
| 4 |
Goldman Sachs
New York
|
-$11.4M |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
-$10.9M |
GHC Hedge Fund Activity: Q4 2014 in Review
248 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q4 2014, worth a combined $3.25B — up 25% from $2.6B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new GHC positions and 26 closed out — a net gain of 19 holders — while 65 added to existing stakes and 89 trimmed.
The largest buyer was Fidelity International, adding an estimated $105M. The largest seller was Cove Street Capital, cutting an estimated $19.8M.
- 248 institutional investors held Graham Holdings Company (GHC) as of Q4 2014, up from 234 in Q3 2014.
- Funds reported $3.25B of Graham Holdings Company stock for Q4 2014, up 25% quarter-over-quarter.
- 45 funds opened new Graham Holdings Company positions in Q4 2014 and 26 closed out, a net change of +19 holders.
- The largest Graham Holdings Company buyer in Q4 2014 was Fidelity International, an estimated $105M added.
- The largest Graham Holdings Company seller in Q4 2014 was Cove Street Capital, an estimated $19.8M sold.
Based on aggregated 13F filings for Q4 2014.