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Graham Corp
GHM

88 hedge funds and large institutions have $167M invested in Graham Corp in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

3% more capital invested

Capital invested by funds: $162M → $167M (+$5.01M)

0% more funds holding

Funds holding: 88 → 88 (0)

0.17% less ownership

Funds ownership: 74.16% → 73.99% (-0.17%)

81% less call options, than puts

Call options by funds: $81K | Put options by funds: $435K

Holders
88
Holders Change
–
Holders Change %
0%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
32
Reduced
29
Closed
7
Calls
$81K
Puts
$435K
Net Calls
-$354K
Net Calls Change
-$383K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$14.4M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$6.29M
3
FP
Foundry Partners
Minnesota
+$3.95M
4
TAM
THB Asset Management
Connecticut
+$2.01M
5
RCMC
RK Capital Management (Colorado)
Colorado
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$6.93M
2
American Century Companies
American Century Companies
Missouri
-$4.72M
3
LCM
Lafitte Capital Management
Texas
-$2.66M
4
RA
Royce & Associates
New York
-$1.26M
5
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.73M +$54.6K +2,389 +3%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.51M +$49.2K +2,152 +3%
VHMC
28
Value Holdings Management Company
New York
$1.35M +$248K +10,855 +27%
Morgan Stanley
29
Morgan Stanley
New York
$1.29M -$86.8K -3,798 -6%
MDCM
30
Morgan Dempsey Capital Management
Wisconsin
$1.2M -$1.15M -50,197 -49%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$1.19M +$299K +13,106 +34%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.18M -$344K -15,043 -23%
Millennium Management
33
Millennium Management
New York
$1.04M +$1.03M +45,226 New
CSC
34
Cove Street Capital
California
$1.02M – – –
FPC
35
Falcon Point Capital
California
$994K +$138K +6,020 +16%
Two Sigma Investments
36
Two Sigma Investments
New York
$975K -$6.86K -300 -0.7%
Luther King Capital Management (LKCM)
37
Luther King Capital Management (LKCM)
Texas
$971K +$320K +14,000 +50%
BCM
38
Bridgeway Capital Management
Texas
$964K -$11.4K -500 -1%
Charles Schwab
39
Charles Schwab
California
$848K +$50.8K +2,223 +6%
TA
40
Teton Advisors
New York
$796K – – –
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$736K – – –
MC
42
Moors & Cabot
Massachusetts
$720K -$11.4K -497 -2%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$677K +$103K +4,500 +18%
TCIM
44
TIAA CREF Investment Management
New York
$621K -$25.8K -1,129 -4%
OC
45
Oppenheimer & Close
New York
$621K – – –
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$594K – – –
US Bancorp
47
US Bancorp
Minnesota
$584K +$2.7K +118 +0.5%
HH
48
Hilltop Holdings
Texas
$550K – – –
EI
49
EAM Investors
California
$473K +$470K +20,580 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$443K -$11.4K -500 -3%
1
2
3 4

GHM Hedge Fund Activity: Q1 2017 in Review

88 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q1 2017, worth a combined $167M — up 3.1% from $162M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GHM positions and 7 closed out — a net gain of 5 holders — while 32 added to existing stakes and 29 trimmed.

The largest buyer was BlackRock, adding an estimated $14.4M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $6.93M sold.

  • 88 institutional investors held Graham Corp (GHM) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $167M of Graham Corp stock for Q1 2017, up 3.1% quarter-over-quarter.
  • 12 funds opened new Graham Corp positions in Q1 2017 and 7 closed out, a net change of +5 holders.
  • The largest Graham Corp buyer in Q1 2017 was BlackRock, an estimated $14.4M added.
  • The largest Graham Corp seller in Q1 2017 was T. Rowe Price Associates, an estimated $6.93M sold.

Based on aggregated 13F filings for Q1 2017.