Graham Corp
GHM
GHM
81 hedge funds and large institutions have $155M invested in Graham Corp in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
17% less capital invested
Capital invested by funds: $188M → $155M (-$32.6M)
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $203K
Holders
81
Holding in Top 10
2
Calls
–
Puts
$203K
Top Buyers
| 1 | +$1.94M | |
| 2 | +$1.49M | |
| 3 | +$1.07M | |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$784K |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$624K |
Top Sellers
| 1 | -$5.21M | |
| 2 | -$2.44M | |
| 3 | -$922K | |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$619K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$535K |