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Graham Corp
GHM

84 hedge funds and large institutions have $151M invested in Graham Corp in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

19% more capital invested

Capital invested by funds: $127M → $151M (+$24.6M)

4% more funds holding

Funds holding: 81 → 84 (+3)

2.26% more ownership

Funds ownership: 75.84% → 78.1% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 30

Holders
84
Holders Change
+3
Holders Change %
+3.7%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
27
Reduced
30
Closed
8
Calls
$237K
Puts
–
Net Calls
+$237K
Net Calls Change
+$25K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.51M
2
WCM Investment Management
WCM Investment Management
California
+$4.21M
3
Renaissance Technologies
Renaissance Technologies
New York
+$776K
4
ETM
Euclidean Technologies Management
Washington
+$484K
5
BGIM
Brandywine Global Investment Management
Pennsylvania
+$466K

Top Sellers

Rank Fund Capital Flow
1
LCM
Lafitte Capital Management
Texas
-$2.63M
2
KG
Killen Group
Pennsylvania
-$2.37M
3
American Century Companies
American Century Companies
Missouri
-$1.62M
4
RA
Royce & Associates
New York
-$1.2M
5
Macquarie Group
Macquarie Group
Australia
-$1.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$1.75M -$49.2K -2,808 -3%
EM
27
Emancipation Management
New York
$1.64M +$353K +20,132 +32%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$1.33M -$107K -6,098 -8%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.26M -$9.01K -514 -0.8%
OC
30
Oppenheimer & Close
New York
$1.24M – – –
BCM
31
Bridgeway Capital Management
Texas
$1.04M – – –
GIP
32
Granite Investment Partners
California
$891K -$151K -8,608 -16%
CSC
33
Cove Street Capital
California
$880K – – –
BIM
34
BlackRock Investment Management
Delaware
$765K -$3.07K -175 -0.5%
VHMC
35
Value Holdings Management Company
New York
$758K +$120K +6,844 +22%
Two Sigma Investments
36
Two Sigma Investments
New York
$680K -$101K -5,757 -14%
TCIM
37
TIAA CREF Investment Management
New York
$670K -$105K -5,992 -15%
TA
38
Teton Advisors
New York
$657K – – –
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$637K – – –
MC
40
Moors & Cabot
Massachusetts
$612K +$43K +2,454 +9%
Charles Schwab
41
Charles Schwab
California
$607K +$10.7K +612 +2%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$552K -$14K -800 -3%
ETM
43
Euclidean Technologies Management
Washington
$550K +$484K +27,603 New
US Bancorp
44
US Bancorp
Minnesota
$536K +$11.2K +637 +2%
HH
45
Hilltop Holdings
Texas
$476K – – –
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$427K +$46.1K +2,630 +14%
GIA
47
GHP Investment Advisors
Colorado
$377K +$771 +44 +0.2%
SVP
48
Springbank Value Partners
New York
$319K +$17.5K +1,000 +7%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$307K +$24.9K +1,420 +10%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$299K – – –
1
2
3 4

GHM Hedge Fund Activity: Q1 2016 in Review

84 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q1 2016, worth a combined $151M — up 19% from $127M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GHM positions and 8 closed out — a net gain of 3 holders — while 27 added to existing stakes and 30 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $4.51M. The largest seller was Lafitte Capital Management, cutting an estimated $2.63M.

  • 84 institutional investors held Graham Corp (GHM) as of Q1 2016, up from 81 in Q4 2015.
  • Funds reported $151M of Graham Corp stock for Q1 2016, up 19% quarter-over-quarter.
  • 11 funds opened new Graham Corp positions in Q1 2016 and 8 closed out, a net change of +3 holders.
  • The largest Graham Corp buyer in Q1 2016 was T. Rowe Price Associates, an estimated $4.51M added.
  • The largest Graham Corp seller in Q1 2016 was Lafitte Capital Management, an estimated $2.63M sold.

Based on aggregated 13F filings for Q1 2016.