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Graham Corp
GHM

81 hedge funds and large institutions have $133M invested in Graham Corp in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 84 → 81 (-3)

3.63% less ownership

Funds ownership: 78.1% → 74.47% (-3.6%)

10% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 30

12% less capital invested

Capital invested by funds: $151M → $133M (-$18.1M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
81
Holders Change
-3
Holders Change %
-3.57%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
27
Reduced
30
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIP
Chartwell Investment Partners
Pennsylvania
+$3.41M
2
JP Morgan Chase
JP Morgan Chase
New York
+$600K
3
TAM
THB Asset Management
Connecticut
+$554K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$530K
5
American Century Companies
American Century Companies
Missouri
+$493K

Top Sellers

Rank Fund Capital Flow
1
OCG
Opus Capital Group
Ohio
-$4.78M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$1.15M
3
Morgan Stanley
Morgan Stanley
New York
-$700K
4
RA
Royce & Associates
New York
-$596K
5
LCM
Lafitte Capital Management
Texas
-$358K
Name Holding Trade Value Shares
Change 		Change in
Stake
OC
26
Oppenheimer & Close
New York
$1.36M +$214K +11,600 +19%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$1.33M +$102K +5,536 +8%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.23M +$61.5K +3,331 +5%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.12M +$166 +9 +0%
BCM
30
Bridgeway Capital Management
Texas
$965K – – –
Morgan Stanley
31
Morgan Stanley
New York
$954K -$700K -37,940 -42%
CSC
32
Cove Street Capital
California
$814K – – –
BIM
33
BlackRock Investment Management
Delaware
$748K +$39.8K +2,156 +6%
JP Morgan Chase
34
JP Morgan Chase
New York
$682K +$600K +32,503 +718%
TA
35
Teton Advisors
New York
$637K +$29.5K +1,600 +5%
GIP
36
Granite Investment Partners
California
$596K -$228K -12,370 -28%
VHMC
37
Value Holdings Management Company
New York
$590K -$111K -6,030 -16%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$589K – – –
TCIM
39
TIAA CREF Investment Management
New York
$588K -$31.2K -1,692 -5%
Charles Schwab
40
Charles Schwab
California
$571K +$9.3K +504 +2%
MC
41
Moors & Cabot
Massachusetts
$566K +$55 +3 +0%
ETM
42
Euclidean Technologies Management
Washington
$508K – – –
US Bancorp
43
US Bancorp
Minnesota
$480K -$16.8K -910 -3%
HH
44
Hilltop Holdings
Texas
$440K – – –
Two Sigma Investments
45
Two Sigma Investments
New York
$421K -$209K -11,317 -33%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$369K -$25.6K -1,388 -6%
GIA
47
GHP Investment Advisors
Colorado
$348K -$1.51K -82 -0.4%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$336K -$175K -9,500 -34%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$276K – – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$273K -$11.3K -614 -4%
1
2
3 4

GHM Hedge Fund Activity: Q2 2016 in Review

81 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q2 2016, worth a combined $133M — down 12% from $151M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GHM and 5 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 27 added.

The largest buyer was Chartwell Investment Partners, opening a new position worth an estimated $3.41M. The largest seller was Opus Capital Group, exiting entirely with an estimated $4.78M sold.

  • 81 institutional investors held Graham Corp (GHM) as of Q2 2016, down from 84 in Q1 2016.
  • Funds reported $133M of Graham Corp stock for Q2 2016, down 12% quarter-over-quarter.
  • 5 funds opened new Graham Corp positions in Q2 2016 and 7 closed out, a net change of -2 holders.
  • The largest Graham Corp buyer in Q2 2016 was Chartwell Investment Partners, an estimated $3.41M added.
  • The largest Graham Corp seller in Q2 2016 was Opus Capital Group, an estimated $4.78M sold.

Based on aggregated 13F filings for Q2 2016.