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Graham Corp
GHM

93 hedge funds and large institutions have $256M invested in Graham Corp in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

74% more call options, than puts

Call options by funds: $723K | Put options by funds: $415K

25% more capital invested

Capital invested by funds: $205M → $256M (+$51.3M)

16% more funds holding

Funds holding: 80 → 93 (+13)

2.84% more ownership

Funds ownership: 67.96% → 70.8% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 35

Holders
93
Holders Change
+13
Holders Change %
+16.25%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
34
Reduced
35
Closed
3
Calls
$723K
Puts
$415K
Net Calls
+$308K
Net Calls Change
+$308K

Top Buyers

Rank Fund Capital Flow
1
RCMC
RK Capital Management (Colorado)
Colorado
+$8.51M
2
EAM
Eagle Asset Management
Florida
+$5.6M
3
WRF
Waddell & Reed Financial
Kansas
+$3.82M
4
LCM
Lafitte Capital Management
Texas
+$2.9M
5
SCM
Suffolk Capital Management
New York
+$2.57M

Top Sellers

Rank Fund Capital Flow
1
CGI
CI Global Investments
California
-$7.78M
2
AAM
ACK Asset Management
Connecticut
-$5.15M
3
KG
Killen Group
Pennsylvania
-$4.29M
4
RA
Royce & Associates
New York
-$3.73M
5
TAM
THB Asset Management
Connecticut
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
26
Russell Frank Company
Washington
$2.3M +$822K +24,198 +61%
NIP
27
Nicholas Investment Partners
California
$2.16M -$249K -7,343 -11%
CCA
28
Cobblestone Capital Advisors
New York
$1.75M +$45.5K +1,340 +3%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.72M +$486K +14,300 +43%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.67M +$46.5K +1,369 +3%
American Century Companies
31
American Century Companies
Missouri
$1.58M +$139K +4,100 +10%
TA
32
Teton Advisors
New York
$1.58M -$170K -5,000 -10%
BCM
33
Bridgeway Capital Management
Texas
$1.54M +$5.09K +150 +0.4%
TCIM
34
TIAA CREF Investment Management
New York
$1.54M -$32.9K -970 -2%
SC
35
Skylands Capital
Wisconsin
$1.45M -$1.2M -35,400 -47%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$1.27M +$201K +5,912 +20%
EI
37
EAM Investors
California
$1.16M -$1.9K -56 -0.2%
FSA
38
Franklin Street Advisors
North Carolina
$1.13M -$109K -3,200 -9%
TC
39
TFS Capital
Pennsylvania
$1.03M +$197K +5,803 +26%
BIM
40
BlackRock Investment Management
Delaware
$999K +$19.4K +570 +2%
Goldman Sachs
41
Goldman Sachs
New York
$987K -$97.6K -2,875 -10%
Renaissance Technologies
42
Renaissance Technologies
New York
$824K +$61.1K +1,800 +9%
CC
43
Courier Capital
New York
$772K -$6.79K -200 -0.9%
Morgan Stanley
44
Morgan Stanley
New York
$754K -$119K -3,498 -14%
Charles Schwab
45
Charles Schwab
California
$748K +$2.17K +64 +0.3%
US Bancorp
46
US Bancorp
Minnesota
$720K +$31.2K +919 +5%
Two Sigma Investments
47
Two Sigma Investments
New York
$676K +$166K +4,885 +35%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$650K +$19.5K +574 +3%
CS
49
Credit Suisse
Switzerland
$562K +$190K +5,597 +56%
ClearBridge Investments
50
ClearBridge Investments
New York
$542K – – –
1
2
3 4

GHM Hedge Fund Activity: Q3 2013 in Review

93 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q3 2013, worth a combined $256M — up 25% from $205M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new GHM positions and 3 closed out — a net gain of 13 holders — while 34 added to existing stakes and 35 trimmed.

The largest buyer was RK Capital Management (Colorado), opening a new position worth an estimated $8.51M. The largest seller was CI Global Investments, cutting an estimated $7.78M.

  • 93 institutional investors held Graham Corp (GHM) as of Q3 2013, up from 80 in Q2 2013.
  • Funds reported $256M of Graham Corp stock for Q3 2013, up 25% quarter-over-quarter.
  • 16 funds opened new Graham Corp positions in Q3 2013 and 3 closed out, a net change of +13 holders.
  • The largest Graham Corp buyer in Q3 2013 was RK Capital Management (Colorado), an estimated $8.51M added.
  • The largest Graham Corp seller in Q3 2013 was CI Global Investments, an estimated $7.78M sold.

Based on aggregated 13F filings for Q3 2013.