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Graham Corp
GHM

83 hedge funds and large institutions have $223M invested in Graham Corp in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

8% more capital invested

Capital invested by funds: $206M → $223M (+$17.5M)

6.05% more ownership

Funds ownership: 70.76% → 76.81% (+6%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less funds holding

Funds holding: 85 → 83 (-2)

42% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 38

Holders
83
Holders Change
-2
Holders Change %
-2.35%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
22
Reduced
38
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OCG
Opus Capital Group
Ohio
+$1.91M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.6M
3
MDCM
Morgan Dempsey Capital Management
Wisconsin
+$1.35M
4
RA
Royce & Associates
New York
+$1.28M
5
BFA
BlackRock Fund Advisors
California
+$1.17M

Top Sellers

Rank Fund Capital Flow
1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$4.16M
2
WRF
Waddell & Reed Financial
Kansas
-$2.51M
3
NA
NSB Advisors
New York
-$1.27M
4
CWAM
Columbia Wanger Asset Management
Illinois
-$1.19M
5
KCM
Kennedy Capital Management
Missouri
-$985K
Name Holding Trade Value Shares
Change 		Change in
Stake
OCG
26
Opus Capital Group
Ohio
$1.8M +$1.91M +62,728 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.78M -$16.1K -530 -0.9%
NIP
28
Nicholas Investment Partners
California
$1.48M -$171K -5,617 -10%
RFC
29
Russell Frank Company
Washington
$1.47M -$863K -28,319 -35%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.44M +$612K +20,100 +48%
GIP
31
Granite Investment Partners
California
$1.43M -$80.4K -2,640 -5%
CCA
32
Cobblestone Capital Advisors
New York
$1.42M – – –
BCM
33
Bridgeway Capital Management
Texas
$1.22M +$3.05K +100 +0.2%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1.11M -$83.5K -2,741 -7%
TCIM
35
TIAA CREF Investment Management
New York
$1.1M -$161K -5,281 -12%
Two Sigma Investments
36
Two Sigma Investments
New York
$1.02M +$298K +9,767 +38%
TA
37
Teton Advisors
New York
$949K – – –
US Bancorp
38
US Bancorp
Minnesota
$890K +$294K +9,634 +45%
FSA
39
Franklin Street Advisors
North Carolina
$853K -$517K -16,950 -36%
BIM
40
BlackRock Investment Management
Delaware
$850K -$7.43K -244 -0.8%
PAM
41
Panagora Asset Management
Massachusetts
$819K -$77.2K -2,533 -8%
Charles Schwab
42
Charles Schwab
California
$715K +$20.4K +671 +3%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$646K +$57.9K +1,900 +9%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$538K +$2.41K +79 +0.4%
NSIM
45
North Star Investment Management
Illinois
$512K – – –
WA
46
Winfield Associates
Ohio
$478K -$122K -4,000 -19%
GIA
47
GHP Investment Advisors
Colorado
$460K -$49.2K -1,614 -9%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$431K -$3.54K -116 -0.8%
TA
49
Teachers Advisors
New York
$416K -$28.6K -940 -6%
PPA
50
Parametric Portfolio Associates
Washington
$392K -$11K -361 -3%
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GHM Hedge Fund Activity: Q4 2014 in Review

83 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q4 2014, worth a combined $223M — up 8.5% from $206M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GHM positions and 8 closed out — a net gain of 1 holder — while 22 added to existing stakes and 38 trimmed.

The largest buyer was Opus Capital Group, opening a new position worth an estimated $1.91M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $4.16M sold.

  • 83 institutional investors held Graham Corp (GHM) as of Q4 2014, down from 85 in Q3 2014.
  • Funds reported $223M of Graham Corp stock for Q4 2014, up 8.5% quarter-over-quarter.
  • 9 funds opened new Graham Corp positions in Q4 2014 and 8 closed out, a net change of +1 holder.
  • The largest Graham Corp buyer in Q4 2014 was Opus Capital Group, an estimated $1.91M added.
  • The largest Graham Corp seller in Q4 2014 was Loomis, Sayles & Company, an estimated $4.16M sold.

Based on aggregated 13F filings for Q4 2014.