Graham Corp
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.
10% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 29
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.9% less ownership
Funds ownership: 77.34% → 74.44% (-2.9%)
6% less funds holding
Funds holding: 86 → 81 (-5)
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
Top Buyers
Top Sellers
GHM Hedge Fund Activity: Q2 2015 in Review
81 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q2 2015, worth a combined $155M — down 17% from $188M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of GHM and 6 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 32 added.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $2.14M. The largest seller was Waddell & Reed Financial, cutting an estimated $5.73M.
- 81 institutional investors held Graham Corp (GHM) as of Q2 2015, down from 86 in Q1 2015.
- Funds reported $155M of Graham Corp stock for Q2 2015, down 17% quarter-over-quarter.
- 6 funds opened new Graham Corp positions in Q2 2015 and 11 closed out, a net change of -5 holders.
- The largest Graham Corp buyer in Q2 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $2.14M added.
- The largest Graham Corp seller in Q2 2015 was Waddell & Reed Financial, an estimated $5.73M sold.
Based on aggregated 13F filings for Q2 2015.