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Graham Corp
GHM

88 hedge funds and large institutions have $162M invested in Graham Corp in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

18% more capital invested

Capital invested by funds: $138M → $162M (+$24.6M)

5% more funds holding

Funds holding: 84 → 88 (+4)

0.2% more ownership

Funds ownership: 73.96% → 74.16% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
88
Holders Change
+4
Holders Change %
+4.76%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
31
Reduced
25
Closed
8
Calls
$29K
Puts
–
Net Calls
+$29K
Net Calls Change
+$29K

Top Buyers

1
TAM
THB Asset Management
Connecticut
+$2.81M
2
BFA
BlackRock Fund Advisors
California
+$968K
3
Bank of America
Bank of America
North Carolina
+$820K
4
FPC
Falcon Point Capital
California
+$761K
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$577K

Top Sellers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$3.97M
2
RCMC
RK Capital Management (Colorado)
Colorado
-$2.15M
3
EM
Emancipation Management
New York
-$1.27M
4
LCM
Lafitte Capital Management
Texas
-$1.02M
5
OC
Oppenheimer & Close
New York
-$960K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.61M +$99.2K +4,845 +7%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$1.47M -$101K -4,917 -7%
Bank of America
28
Bank of America
North Carolina
$1.41M +$820K +40,050 +169%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.4M +$24.8K +1,214 +2%
Morgan Stanley
30
Morgan Stanley
New York
$1.33M +$205K +9,993 +20%
CSC
31
Cove Street Capital
California
$979K – – –
Two Sigma Investments
32
Two Sigma Investments
New York
$946K +$419K +20,465 +92%
BCM
33
Bridgeway Capital Management
Texas
$939K – – –
VHMC
34
Value Holdings Management Company
New York
$889K +$207K +10,094 +34%
BIM
35
BlackRock Investment Management
Delaware
$875K -$20.1K -984 -2%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$867K +$787K +38,445 New
FPC
37
Falcon Point Capital
California
$824K +$761K +37,204 New
Charles Schwab
38
Charles Schwab
California
$768K +$41K +2,002 +6%
TA
39
Teton Advisors
New York
$766K – – –
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$709K – – –
MC
41
Moors & Cabot
Massachusetts
$699K +$61 +3 +0%
SEI Investments
42
SEI Investments
Pennsylvania
$651K +$518K +25,321 +621%
Luther King Capital Management (LKCM)
43
Luther King Capital Management (LKCM)
Texas
$625K +$577K +28,200 New
TCIM
44
TIAA CREF Investment Management
New York
$623K -$50.1K -2,448 -8%
ETM
45
Euclidean Technologies Management
Washington
$611K – – –
OC
46
Oppenheimer & Close
New York
$598K -$960K -46,922 -63%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$572K -$3.97M -194,175 -88%
US Bancorp
48
US Bancorp
Minnesota
$560K – – –
Two Sigma Advisers
49
Two Sigma Advisers
New York
$553K +$150K +7,306 +41%
HH
50
Hilltop Holdings
Texas
$529K – – –
1
2
3 4

GHM Hedge Fund Activity: Q4 2016 in Review

88 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q4 2016, worth a combined $162M — up 18% from $138M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GHM positions and 8 closed out — a net gain of 5 holders — while 31 added to existing stakes and 25 trimmed.

The largest buyer was THB Asset Management, adding an estimated $2.81M. The largest seller was Brandywine Global Investment Management, cutting an estimated $3.97M.

  • 88 institutional investors held Graham Corp (GHM) as of Q4 2016, up from 84 in Q3 2016.
  • Funds reported $162M of Graham Corp stock for Q4 2016, up 18% quarter-over-quarter.
  • 13 funds opened new Graham Corp positions in Q4 2016 and 8 closed out, a net change of +5 holders.
  • The largest Graham Corp buyer in Q4 2016 was THB Asset Management, an estimated $2.81M added.
  • The largest Graham Corp seller in Q4 2016 was Brandywine Global Investment Management, an estimated $3.97M sold.

Based on aggregated 13F filings for Q4 2016.