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Graham Corp

79 hedge funds and large institutions have $155M invested in Graham Corp in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

6% more capital invested

Capital invested by funds: $146M → $155M (+$9.09M)

0.31% more ownership

Funds ownership: 74.64%74.95% (+0.31%)

6% less funds holding

Funds holding: 8479 (-5)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
79
Holders Change
-5
Holders Change %
-5.95%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
34
Reduced
22
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
26
Luther King Capital Management (LKCM)
Texas
$1.51M +$600K +30,100 +71%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.43M +$17K +854 +1%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$1.34M +$219K +10,963 +21%
ACM
29
American Capital Management
New York
$1.31M +$293K +14,700 +31%
Morgan Stanley
30
Morgan Stanley
New York
$1.24M +$49.9K +2,505 +4%
MDCM
31
Morgan Dempsey Capital Management
Wisconsin
$1.09M +$31.3K +1,569 +3%
CSC
32
Cove Street Capital
California
$921K
BCM
33
Bridgeway Capital Management
Texas
$873K
Deutsche Bank
34
Deutsche Bank
Germany
$861K +$286K +14,368 +53%
Charles Schwab
35
Charles Schwab
California
$820K +$45.1K +2,262 +6%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$799K +$132K +6,600 +21%
Two Sigma Investments
37
Two Sigma Investments
New York
$792K -$55.8K -2,798 -7%
TA
38
Teton Advisors
New York
$721K
GIP
39
Granite Investment Partners
California
$696K -$1.75M -87,807 -72%
OAM
40
Oxford Asset Management
United Kingdom
$688K +$136K +6,833 +26%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$667K
MC
42
Moors & Cabot
Massachusetts
$641K +$80 +4 +0%
AG
43
Algert Global
California
$635K +$96.5K +4,843 +19%
SEI Investments
44
SEI Investments
Pennsylvania
$621K +$189K +9,501 +47%
LCM
45
Lafitte Capital Management
Texas
$571K -$2.37M -119,157 -81%
AA
46
Ancora Advisors
Ohio
$554K +$191K +9,592 +56%
TCIM
47
TIAA CREF Investment Management
New York
$520K -$40.5K -2,031 -8%
US Bancorp
48
US Bancorp
Minnesota
$466K -$19.9K -997 -4%
GIA
49
GHP Investment Advisors
Colorado
$417K +$34.3K +1,721 +9%
PPA
50
Parametric Portfolio Associates
Washington
$407K +$32.6K +1,637 +9%

GHM Hedge Fund Activity: Q3 2017 in Review

79 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q3 2017, worth a combined $155M — up 6.2% from $146M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GHM and 4 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 34 added.

The largest buyer was American Century Companies, adding an estimated $3.73M. The largest seller was Lafitte Capital Management, cutting an estimated $2.37M.

  • 79 institutional investors held Graham Corp (GHM) as of Q3 2017, down from 84 in Q2 2017.
  • Funds reported $155M of Graham Corp stock for Q3 2017, up 6.2% quarter-over-quarter.
  • 4 funds opened new Graham Corp positions in Q3 2017 and 9 closed out, a net change of -5 holders.
  • The largest Graham Corp buyer in Q3 2017 was American Century Companies, an estimated $3.73M added.
  • The largest Graham Corp seller in Q3 2017 was Lafitte Capital Management, an estimated $2.37M sold.

Based on aggregated 13F filings for Q3 2017.