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Graham Corp
GHM

Overview Fund Activity

79 hedge funds and large institutions have $129M invested in Graham Corp in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
-2
Holders Change %
-2.47%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
36
Reduced
21
Closed
10
Calls
$190K
Puts
$182K
Net Calls
+$8K
Net Calls Change
+$211K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$8.77M
2
JAM
2
Jupiter Asset Management
United Kingdom
$2.16M
3
OCG
3
Opus Capital Group
Ohio
$3.76M
4
KG
4
Killen Group
Pennsylvania
$9.92M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$5.7M

Top Sellers

1
CGI
1
CI Global Investments
California
$0
2
SLG
2
Stanley-Laman Group
Pennsylvania
$0
3
NTCM
3
Nine Ten Capital Management
Illinois
$4.6M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$1.04M +$1.04M +59,138 New
Citadel Advisors
27
Citadel Advisors
Florida
$945K +$323K +18,300 +52%
OC
28
Oppenheimer & Close
New York
$942K +$17.7K +1,000 +2%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$940K +$151K +8,550 +19%
BCM
30
Bridgeway Capital Management
Texas
$925K +$177K +10,000 +24%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$909K +$536K +30,300 +144%
CCA
32
Cobblestone Capital Advisors
New York
$887K – – –
Bank of New York Mellon
33
Bank of New York Mellon
New York
$863K -$630K -35,702 -42%
GIP
34
Granite Investment Partners
California
$862K -$557K -31,550 -39%
CSC
35
Cove Street Capital
California
$780K – – –
BIM
36
BlackRock Investment Management
Delaware
$682K -$1.24K -70 -0.2%
TCIM
37
TIAA CREF Investment Management
New York
$674K +$66.3K +3,755 +11%
TA
38
Teton Advisors
New York
$582K – – –
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$565K – – –
Charles Schwab
40
Charles Schwab
California
$514K +$36.9K +2,087 +8%
US Bancorp
41
US Bancorp
Minnesota
$513K -$26.9K -1,526 -5%
MC
42
Moors & Cabot
Massachusetts
$492K +$128K +7,202 +35%
FSA
43
Franklin Street Advisors
North Carolina
$462K +$9.71K +550 +2%
HH
44
Hilltop Holdings
Texas
$422K +$99.8K +5,650 +31%
GIA
45
GHP Investment Advisors
Colorado
$399K +$18K +1,017 +5%
TA
46
Teachers Advisors
New York
$332K +$76.8K +4,350 +30%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$325K – – –
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$297K +$65.4K +3,700 +28%
VHMC
49
Value Holdings Management Company
New York
$291K – – –
RCM
50
Rotella Capital Management
Washington
$280K +$280K +15,879 New
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