Graham Corp
87 hedge funds and large institutions have $266M invested in Graham Corp in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 7 closing their positions.
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
12% more capital invested
Capital invested by funds: $237M → $266M (+$29.5M)
5% more funds holding
Funds holding: 83 → 87 (+4)
1.7% more ownership
Funds ownership: 73.94% → 75.64% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.67M |
| 2 |
BCM
Bares Capital Management
Austin,
Texas
|
+$4.15M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.15M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$2.52M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$2.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$9.93M |
| 2 |
KG
Killen Group
Berwyn,
Pennsylvania
|
-$3.12M |
| 3 |
SCM
Suffolk Capital Management
New York
|
-$2.6M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$1.32M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$1.3M |
GHM Hedge Fund Activity: Q2 2014 in Review
87 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q2 2014, worth a combined $266M — up 12% from $237M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new GHM positions and 7 closed out — a net gain of 4 holders — while 32 added to existing stakes and 33 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $6.67M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $9.93M sold.
- 87 institutional investors held Graham Corp (GHM) as of Q2 2014, up from 83 in Q1 2014.
- Funds reported $266M of Graham Corp stock for Q2 2014, up 12% quarter-over-quarter.
- 11 funds opened new Graham Corp positions in Q2 2014 and 7 closed out, a net change of +4 holders.
- The largest Graham Corp buyer in Q2 2014 was Royal Bank of Canada, an estimated $6.67M added.
- The largest Graham Corp seller in Q2 2014 was Eagle Asset Management, an estimated $9.93M sold.
Based on aggregated 13F filings for Q2 2014.