Graham Corp
GHM
GHM
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
2% less funds holding
Funds holding: 81 → 79 (-2)
17% less capital invested
Capital invested by funds: $155M → $129M (-$25.7M)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
Holders
79
Holding in Top 10
2
Calls
$190K
Puts
$182K
Top Buyers
| 1 | +$3.74M | |
| 2 | +$2.16M | |
| 3 | +$2.13M | |
| 4 |
KG
Killen Group
Berwyn,
Pennsylvania
|
+$1.41M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$1.21M |
Top Sellers
| 1 | -$5.12M | |
| 2 | -$4.91M | |
| 3 | -$4.72M | |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$2.51M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$2.08M |