We are live on ! Find out more
GHM icon

Graham Corp
GHM

84 hedge funds and large institutions have $146M invested in Graham Corp in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 25

0.65% more ownership

Funds ownership: 73.99% → 74.64% (+0.65%)

5% less funds holding

Funds holding: 88 → 84 (-4)

13% less capital invested

Capital invested by funds: $167M → $146M (-$21.1M)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

77% less call options, than puts

Call options by funds: $69K | Put options by funds: $301K

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
84
Holders Change
-4
Holders Change %
-4.55%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
34
Reduced
25
Closed
10
Calls
$69K
Puts
$301K
Net Calls
-$232K
Net Calls Change
+$122K

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$2.36M
2
FP
Foundry Partners
Minnesota
+$1.35M
3
Millennium Management
Millennium Management
New York
+$1.24M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.13M
5
American Century Companies
American Century Companies
Missouri
+$1.13M

Top Sellers

1
LCM
Lafitte Capital Management
Texas
-$4M
2
FPC
Falcon Point Capital
California
-$994K
3
VHMC
Value Holdings Management Company
New York
-$695K
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$642K
5
OC
Oppenheimer & Close
New York
-$621K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$1.89M +$9.94K +465 +0.5%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.49M +$11.9K +559 +0.7%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.33M +$48.5K +2,269 +3%
Morgan Stanley
29
Morgan Stanley
New York
$1.12M +$14.6K +684 +1%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.05M +$45.2K +2,116 +4%
MDCM
31
Morgan Dempsey Capital Management
Wisconsin
$1M -$25K -1,172 -2%
ACM
32
American Capital Management
New York
$947K +$821K +38,428 +394%
CSC
33
Cove Street Capital
California
$869K – – –
Luther King Capital Management (LKCM)
34
Luther King Capital Management (LKCM)
Texas
$830K – – –
BCM
35
Bridgeway Capital Management
Texas
$824K – – –
Two Sigma Investments
36
Two Sigma Investments
New York
$802K -$34.2K -1,600 -4%
Charles Schwab
37
Charles Schwab
California
$730K +$5.28K +247 +0.7%
TA
38
Teton Advisors
New York
$680K – – –
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$629K – – –
Two Sigma Advisers
40
Two Sigma Advisers
New York
$624K +$49.2K +2,300 +8%
MC
41
Moors & Cabot
Massachusetts
$615K +$64 +3 +0%
TCIM
42
TIAA CREF Investment Management
New York
$531K – – –
Deutsche Bank
43
Deutsche Bank
Germany
$531K +$526K +24,620 +1,007%
OAM
44
Oxford Asset Management
United Kingdom
$507K +$551K +25,799 New
AG
45
Algert Global
California
$504K +$548K +25,626 New
HH
46
Hilltop Holdings
Texas
$470K – – –
US Bancorp
47
US Bancorp
Minnesota
$460K -$43K -2,013 -8%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$422K -$642K -30,047 -58%
SEI Investments
49
SEI Investments
Pennsylvania
$400K +$29.7K +1,392 +7%
VHMC
50
Value Holdings Management Company
New York
$362K -$695K -32,533 -64%
1
2
3 4

GHM Hedge Fund Activity: Q2 2017 in Review

84 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q2 2017, worth a combined $146M — down 13% from $167M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GHM and 6 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 34 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $2.36M. The largest seller was Lafitte Capital Management, cutting an estimated $4M.

  • 84 institutional investors held Graham Corp (GHM) as of Q2 2017, down from 88 in Q1 2017.
  • Funds reported $146M of Graham Corp stock for Q2 2017, down 13% quarter-over-quarter.
  • 6 funds opened new Graham Corp positions in Q2 2017 and 10 closed out, a net change of -4 holders.
  • The largest Graham Corp buyer in Q2 2017 was ArrowMark Colorado Holdings, an estimated $2.36M added.
  • The largest Graham Corp seller in Q2 2017 was Lafitte Capital Management, an estimated $4M sold.

Based on aggregated 13F filings for Q2 2017.