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Graham Corp
GHM

Overview Fund Activity

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
Holders
81
Holders Change
-5
Holders Change %
-5.81%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
32
Reduced
29
Closed
11
Calls
–
Puts
$203K
Net Calls
-$203K
Net Calls Change
-$203K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$5.21M
2
American Century Companies
2
American Century Companies
Missouri
$5.84M
3
OC
3
Oppenheimer & Close
New York
$1.07M
4
TAM
4
THB Asset Management
Connecticut
$7.25M
5
GIP
5
Granite Investment Partners
California
$1.65M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$2.08M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$920K
3
CGI
3
CI Global Investments
California
$5.12M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$656K
5
BFA
5
BlackRock Fund Advisors
California
$5.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIP
26
Granite Investment Partners
California
$1.65M +$624K +30,468 +61%
RHJA
27
Rice Hall James & Associates
California
$1.54M -$149K -7,276 -9%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.2M – – –
OC
29
Oppenheimer & Close
New York
$1.07M +$1.07M +52,352 New
CCA
30
Cobblestone Capital Advisors
New York
$1.03M +$18.1K +885 +2%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$920K -$2.44M -119,133 -73%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$916K -$56.4K -2,754 -6%
CSC
33
Cove Street Capital
California
$906K – – –
BCM
34
Bridgeway Capital Management
Texas
$869K – – –
Morgan Stanley
35
Morgan Stanley
New York
$835K -$373K -18,171 -31%
BIM
36
BlackRock Investment Management
Delaware
$794K +$182K +8,895 +30%
Citadel Advisors
37
Citadel Advisors
Florida
$722K -$38.1K -1,859 -5%
TCIM
38
TIAA CREF Investment Management
New York
$705K -$51.8K -2,531 -7%
Two Sigma Investments
39
Two Sigma Investments
New York
$699K -$133K -6,507 -16%
TA
40
Teton Advisors
New York
$676K – – –
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$656K -$619K -30,172 -49%
US Bancorp
42
US Bancorp
Minnesota
$627K -$2.95K -144 -0.5%
Charles Schwab
43
Charles Schwab
California
$554K +$18.5K +902 +3%
FSA
44
Franklin Street Advisors
North Carolina
$525K -$133K -6,485 -20%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$431K -$191K -9,300 -31%
MC
46
Moors & Cabot
Massachusetts
$413K +$197K +9,801 +92%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$377K +$205 +10 +0.1%
HH
48
Hilltop Holdings
Texas
$374K -$116K -5,650 -24%
GIA
49
GHP Investment Advisors
Colorado
$374K +$81.2K +4,683 +28%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$366K +$231K +11,270 +171%
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