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Graham Corp
GHM

Overview Fund Activity

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
Holders
84
Holders Change
-4
Holders Change %
-4.55%
% of All Funds
2.1%
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
1
ArrowMark Colorado Holdings
Colorado
$7.58M
2
FP
2
Foundry Partners
Minnesota
$4.64M
3
Millennium Management
3
Millennium Management
New York
$2.03M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.67M
5
American Century Companies
5
American Century Companies
Missouri
$8.14M

Top Sellers

1
LCM
1
Lafitte Capital Management
Texas
$2.88M
2
FPC
2
Falcon Point Capital
California
$0
3
VHMC
3
Value Holdings Management Company
New York
$362K
4
OC
4
Oppenheimer & Close
New York
$0
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$1.89M +$9.14K +465 +0.5%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.49M +$11K +559 +0.7%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.33M +$44.6K +2,269 +3%
Morgan Stanley
29
Morgan Stanley
New York
$1.12M +$13.5K +684 +1%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.05M +$41.6K +2,116 +4%
MDCM
31
Morgan Dempsey Capital Management
Wisconsin
$1M -$23K -1,172 -2%
ACM
32
American Capital Management
New York
$947K +$755K +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 -$31.5K -1,600 -4%
Charles Schwab
37
Charles Schwab
California
$730K +$4.86K +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 +$45.2K +2,300 +8%
MC
41
Moors & Cabot
Massachusetts
$615K +$59 +3 +0%
TCIM
42
TIAA CREF Investment Management
New York
$531K – – –
Deutsche Bank
43
Deutsche Bank
Germany
$531K +$483K +24,620 +1,007%
OAM
44
Oxford Asset Management
United Kingdom
$507K +$507K +25,799 New
AG
45
Algert Global
California
$504K +$504K +25,626 New
HH
46
Hilltop Holdings
Texas
$470K – – –
US Bancorp
47
US Bancorp
Minnesota
$460K -$39.6K -2,013 -8%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$422K -$590K -30,047 -58%
SEI Investments
49
SEI Investments
Pennsylvania
$400K +$27.4K +1,392 +7%
VHMC
50
Value Holdings Management Company
New York
$362K -$638K -32,533 -64%
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