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Graham Corp
GHM

83 hedge funds and large institutions have $237M invested in Graham Corp in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.26% more ownership

Funds ownership: 72.68% → 73.94% (+1.3%)

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

11% less capital invested

Capital invested by funds: $265M → $237M (-$28.1M)

11% less funds holding

Funds holding: 93 → 83 (-10)

77% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 13

Holders
83
Holders Change
-10
Holders Change %
-10.75%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
3
Increased
33
Reduced
31
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bares Capital Management
Texas
+$15.8M
2
LCM
Lafitte Capital Management
Texas
+$2.5M
3
EAM
Eagle Asset Management
Florida
+$1.81M
4
BIT
BlackRock Institutional Trust
California
+$1.47M
5
MDCM
Morgan Dempsey Capital Management
Wisconsin
+$992K

Top Sellers

Rank Fund Capital Flow
1
CAM
Cortina Asset Management
Wisconsin
-$6.16M
2
NIP
Nicholas Investment Partners
California
-$2.53M
3
KG
Killen Group
Pennsylvania
-$1.93M
4
NCGI
Next Century Growth Investors
Minnesota
-$1.21M
5
EI
EAM Investors
California
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.63M -$543K -15,506 -23%
CCA
27
Cobblestone Capital Advisors
New York
$1.54M – – –
TCIM
28
TIAA CREF Investment Management
New York
$1.38M +$8.52K +243 +0.6%
BCM
29
Bridgeway Capital Management
Texas
$1.35M – – –
American Century Companies
30
American Century Companies
Missouri
$1.3M -$102K -2,920 -7%
RHJA
31
Rice Hall James & Associates
California
$1.2M +$131K +3,732 +11%
TA
32
Teton Advisors
New York
$1.11M -$203K -5,800 -14%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.09M -$601K -17,147 -34%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$979K -$266K -7,589 -20%
FSA
35
Franklin Street Advisors
North Carolina
$967K -$26.3K -750 -2%
RFC
36
Russell Frank Company
Washington
$908K -$545K -15,559 -35%
BIM
37
BlackRock Investment Management
Delaware
$881K +$12.9K +369 +1%
Two Sigma Investments
38
Two Sigma Investments
New York
$791K +$156K +4,440 +22%
Charles Schwab
39
Charles Schwab
California
$758K +$23.1K +660 +3%
US Bancorp
40
US Bancorp
Minnesota
$725K +$64.8K +1,850 +9%
WA
41
Winfield Associates
Ohio
$694K +$17.5K +500 +2%
NA
42
Navellier & Associates
Nevada
$685K -$322K -9,184 -30%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$577K – – –
NSIM
44
North Star Investment Management
Illinois
$551K -$21K -600 -3%
TA
45
Teachers Advisors
New York
$494K – – –
CS
46
Credit Suisse
Switzerland
$481K -$117K -3,335 -18%
ClearBridge Investments
47
ClearBridge Investments
New York
$478K – – –
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$473K – – –
GIA
49
GHP Investment Advisors
Colorado
$448K +$43.8K +1,251 +10%
PPA
50
Parametric Portfolio Associates
Washington
$446K +$6.55K +187 +1%
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GHM Hedge Fund Activity: Q1 2014 in Review

83 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q1 2014, worth a combined $237M — down 11% from $265M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of GHM and 3 opened new positions — a net loss of 10 holders — while 31 trimmed existing stakes and 33 added.

The largest buyer was Bares Capital Management, opening a new position worth an estimated $15.8M. The largest seller was Cortina Asset Management, exiting entirely with an estimated $6.16M sold.

  • 83 institutional investors held Graham Corp (GHM) as of Q1 2014, down from 93 in Q4 2013.
  • Funds reported $237M of Graham Corp stock for Q1 2014, down 11% quarter-over-quarter.
  • 3 funds opened new Graham Corp positions in Q1 2014 and 13 closed out, a net change of -10 holders.
  • The largest Graham Corp buyer in Q1 2014 was Bares Capital Management, an estimated $15.8M added.
  • The largest Graham Corp seller in Q1 2014 was Cortina Asset Management, an estimated $6.16M sold.

Based on aggregated 13F filings for Q1 2014.