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Graham Corp
GHM

81 hedge funds and large institutions have $127M invested in Graham Corp in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

3.38% more ownership

Funds ownership: 72.46% → 75.84% (+3.4%)

3% more funds holding

Funds holding: 79 → 81 (+2)

2% less capital invested

Capital invested by funds: $129M → $127M (-$2.43M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
81
Holders Change
+2
Holders Change %
+2.53%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
33
Reduced
25
Closed
6
Calls
$212K
Puts
–
Net Calls
+$212K
Net Calls Change
+$204K

Top Buyers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
+$4.25M
2
American Century Companies
American Century Companies
Missouri
+$3.14M
3
CCA
Cobblestone Capital Advisors
New York
+$2.41M
4
Boston Partners
Boston Partners
Massachusetts
+$1.87M
5
PCM
Perritt Capital Management
Illinois
+$1.75M

Top Sellers

1
NTCM
Nine Ten Capital Management
Illinois
-$4.6M
2
Macquarie Group
Macquarie Group
Australia
-$1.9M
3
KG
Killen Group
Pennsylvania
-$1.42M
4
RA
Royce & Associates
New York
-$1.37M
5
Millennium Management
Millennium Management
New York
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.07M +$262K +14,960 +31%
Macquarie Group
27
Macquarie Group
Australia
$1.06M -$1.9M -108,253 -63%
OC
28
Oppenheimer & Close
New York
$1.05M +$157K +8,986 +17%
EM
29
Emancipation Management
New York
$1.02M +$17.5K +1,000 +2%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1M – – –
GIP
31
Granite Investment Partners
California
$897K +$78.7K +4,491 +9%
BCM
32
Bridgeway Capital Management
Texas
$881K – – –
CSC
33
Cove Street Capital
California
$743K – – –
Two Sigma Investments
34
Two Sigma Investments
New York
$671K -$410K -23,416 -37%
TCIM
35
TIAA CREF Investment Management
New York
$666K +$25.2K +1,439 +4%
BIM
36
BlackRock Investment Management
Delaware
$650K -$718 -41 -0.1%
TA
37
Teton Advisors
New York
$555K – – –
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$538K – – –
VHMC
39
Value Holdings Management Company
New York
$525K +$258K +14,716 +89%
Charles Schwab
40
Charles Schwab
California
$503K +$13.7K +780 +3%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$480K -$399K -22,800 -44%
MC
42
Moors & Cabot
Massachusetts
$472K +$8.81K +503 +2%
US Bancorp
43
US Bancorp
Minnesota
$442K -$48.2K -2,751 -9%
HH
44
Hilltop Holdings
Texas
$402K – – –
FSA
45
Franklin Street Advisors
North Carolina
$385K -$57.8K -3,300 -13%
GIA
46
GHP Investment Advisors
Colorado
$318K -$64.3K -3,671 -16%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$316K +$7.01K +400 +2%
MERSOM
48
Municipal Employees' Retirement System of Michigan
Michigan
$254K – – –
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$252K +$525 +30 +0.2%
SVP
50
Springbank Value Partners
New York
$252K +$105K +6,000 +67%
1
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GHM Hedge Fund Activity: Q4 2015 in Review

81 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q4 2015, worth a combined $127M — down 1.9% from $129M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GHM positions and 6 closed out — a net gain of 2 holders — while 33 added to existing stakes and 25 trimmed.

The largest buyer was Brandywine Global Investment Management, adding an estimated $4.25M. The largest seller was Nine Ten Capital Management, exiting entirely with an estimated $4.6M sold.

  • 81 institutional investors held Graham Corp (GHM) as of Q4 2015, up from 79 in Q3 2015.
  • Funds reported $127M of Graham Corp stock for Q4 2015, down 1.9% quarter-over-quarter.
  • 8 funds opened new Graham Corp positions in Q4 2015 and 6 closed out, a net change of +2 holders.
  • The largest Graham Corp buyer in Q4 2015 was Brandywine Global Investment Management, an estimated $4.25M added.
  • The largest Graham Corp seller in Q4 2015 was Nine Ten Capital Management, an estimated $4.6M sold.

Based on aggregated 13F filings for Q4 2015.