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Graham Corp
GHM

93 hedge funds and large institutions have $265M invested in Graham Corp in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

21% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 33

1.89% more ownership

Funds ownership: 70.8% → 72.68% (+1.9%)

3% more capital invested

Capital invested by funds: $256M → $265M (+$8.8M)

0% more funds holding

Funds holding: 93 → 93 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

Holders
93
Holders Change
–
Holders Change %
0%
% of All Funds
2.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
8
Increased
40
Reduced
33
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WRF
Waddell & Reed Financial
Kansas
+$8.78M
2
EAM
Eagle Asset Management
Florida
+$3.51M
3
LCM
Lafitte Capital Management
Texas
+$2.94M
4
CGI
CI Global Investments
California
+$2.57M
5
KCM
Kennedy Capital Management
Missouri
+$2.17M

Top Sellers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
-$8.03M
2
RA
Royce & Associates
New York
-$4.69M
3
AAM
ACK Asset Management
Connecticut
-$3.97M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$2.34M
5
SC
Skylands Capital
Wisconsin
-$1.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$2.42M +$1.68M +45,749 +219%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.88M +$123K +3,347 +7%
CCA
28
Cobblestone Capital Advisors
New York
$1.75M – – –
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.71M +$36.7K +998 +2%
American Century Companies
30
American Century Companies
Missouri
$1.59M -$4.78K -130 -0.3%
TCIM
31
TIAA CREF Investment Management
New York
$1.56M +$21.2K +575 +1%
RFC
32
Russell Frank Company
Washington
$1.56M -$718K -19,501 -31%
BCM
33
Bridgeway Capital Management
Texas
$1.54M -$7.36K -200 -0.5%
TA
34
Teton Advisors
New York
$1.48M -$110K -3,000 -7%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.39M +$113K +3,063 +9%
RHJA
36
Rice Hall James & Associates
California
$1.23M +$777K +21,109 +164%
EI
37
EAM Investors
California
$1.17M -$1.4K -38 -0.1%
FSA
38
Franklin Street Advisors
North Carolina
$1.13M – – –
NA
39
Navellier & Associates
Nevada
$1.11M +$1.13M +30,678 New
BIM
40
BlackRock Investment Management
Delaware
$991K -$13.3K -362 -1%
Charles Schwab
41
Charles Schwab
California
$839K +$103K +2,792 +14%
WA
42
Winfield Associates
Ohio
$773K +$784K +21,300 New
US Bancorp
43
US Bancorp
Minnesota
$758K +$35.7K +969 +5%
Two Sigma Investments
44
Two Sigma Investments
New York
$741K +$63.3K +1,720 +9%
CS
45
Credit Suisse
Switzerland
$670K +$106K +2,884 +19%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$657K +$3.68K +100 +0.6%
NSIM
47
North Star Investment Management
Illinois
$650K +$659K +17,900 New
TA
48
Teachers Advisors
New York
$563K +$42.3K +1,150 +8%
ClearBridge Investments
49
ClearBridge Investments
New York
$544K – – –
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$539K – – –
1
2
3 4 5

GHM Hedge Fund Activity: Q4 2013 in Review

93 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q4 2013, worth a combined $265M — up 3.4% from $256M a quarter earlier.

Fund positioning in GHM was balanced in Q4 2013: 8 funds opened new positions, 8 closed out, 40 added to existing stakes and 33 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $8.78M. The largest seller was THB Asset Management, cutting an estimated $8.03M.

  • 93 institutional investors held Graham Corp (GHM) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $265M of Graham Corp stock for Q4 2013, up 3.4% quarter-over-quarter.
  • 8 funds opened new Graham Corp positions in Q4 2013 and 8 closed out, a net change of 0 holders.
  • The largest Graham Corp buyer in Q4 2013 was Waddell & Reed Financial, an estimated $8.78M added.
  • The largest Graham Corp seller in Q4 2013 was THB Asset Management, an estimated $8.03M sold.

Based on aggregated 13F filings for Q4 2013.