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Graham Corp
GHM

Overview Fund Activity

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.

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

1
BCM
1
Bares Capital Management
Texas
$14.3M
2
LCM
2
Lafitte Capital Management
Texas
$20.7M
3
EAM
3
Eagle Asset Management
Florida
$9.93M
4
BIT
4
BlackRock Institutional Trust
California
$11.6M
5
MDCM
5
Morgan Dempsey Capital Management
Wisconsin
$4.14M

Top Sellers

1
CAM
1
Cortina Asset Management
Wisconsin
$0
2
NIP
2
Nicholas Investment Partners
California
$0
3
KG
3
Killen Group
Pennsylvania
$16.3M
4
EI
4
EAM Investors
California
$0
5
NCGI
5
Next Century Growth Investors
Minnesota
$9.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$1.63M -$494K -15,506 -23%
CCA
27
Cobblestone Capital Advisors
New York
$1.54M – – –
TCIM
28
TIAA CREF Investment Management
New York
$1.38M +$7.74K +243 +0.6%
BCM
29
Bridgeway Capital Management
Texas
$1.36M – – –
American Century Companies
30
American Century Companies
Missouri
$1.3M -$93K -2,920 -7%
RHJA
31
Rice Hall James & Associates
California
$1.2M +$119K +3,732 +11%
TA
32
Teton Advisors
New York
$1.12M -$185K -5,800 -14%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.09M -$552K -17,147 -34%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$979K -$242K -7,589 -20%
FSA
35
Franklin Street Advisors
North Carolina
$967K -$23.9K -750 -2%
RFC
36
Russell Frank Company
Washington
$908K -$496K -15,559 -35%
BIM
37
BlackRock Investment Management
Delaware
$881K +$11.8K +369 +1%
Two Sigma Investments
38
Two Sigma Investments
New York
$791K +$141K +4,440 +22%
Charles Schwab
39
Charles Schwab
California
$758K +$21K +660 +3%
US Bancorp
40
US Bancorp
Minnesota
$725K +$59K +1,850 +9%
WA
41
Winfield Associates
Ohio
$694K +$15.9K +500 +2%
NA
42
Navellier & Associates
Nevada
$685K -$293K -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 -$19.1K -600 -3%
TA
45
Teachers Advisors
New York
$494K – – –
CS
46
Credit Suisse
Switzerland
$481K -$106K -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 +$39.9K +1,251 +10%
PPA
50
Parametric Portfolio Associates
Washington
$446K +$5.95K +187 +1%
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