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Graham Corp
GHM

Overview Fund Activity

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
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

1
BlackRock
1
BlackRock
New York
$14.6M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$6.33M
3
FP
3
Foundry Partners
Minnesota
$3.98M
4
TAM
4
THB Asset Management
Connecticut
$12.3M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$7.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
American Century Companies
2
American Century Companies
Missouri
$8.3M
3
LCM
3
Lafitte Capital Management
Texas
$7.67M
4
RA
4
Royce & Associates
New York
$4M
5
MDCM
5
Morgan Dempsey Capital Management
Wisconsin
$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.73M +$55K +2,389 +3%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.51M +$49.5K +2,152 +3%
VHMC
28
Value Holdings Management Company
New York
$1.35M +$288K +10,855 +27%
Morgan Stanley
29
Morgan Stanley
New York
$1.3M -$87.4K -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 +$302K +13,106 +34%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.18M -$346K -15,043 -23%
Millennium Management
33
Millennium Management
New York
$1.04M +$1.04M +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 -$6.9K -300 -0.7%
Luther King Capital Management (LKCM)
37
Luther King Capital Management (LKCM)
Texas
$971K +$322K +14,000 +50%
BCM
38
Bridgeway Capital Management
Texas
$964K -$11.5K -500 -1%
Charles Schwab
39
Charles Schwab
California
$848K +$51.1K +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 -$11.5K -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 -$26K -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 +$2.71K +118 +0.5%
HH
48
Hilltop Holdings
Texas
$550K – – –
EI
49
EAM Investors
California
$473K +$473K +20,580 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$443K -$11.5K -500 -3%
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