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Graham Corp
GHM

Overview Fund Activity

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
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
–

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$12.5M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$9.66M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.23M
4
RA
4
Royce & Associates
New York
$4.87M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.9M

Top Sellers

1
LCM
1
Lafitte Capital Management
Texas
$571K
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$3.27M
3
GIP
3
Granite Investment Partners
California
$696K
4
TAM
4
THB Asset Management
Connecticut
$9.86M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
26
Luther King Capital Management (LKCM)
Texas
$1.51M +$627K +30,100 +71%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.43M +$17.8K +854 +1%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$1.34M +$228K +10,963 +21%
ACM
29
American Capital Management
New York
$1.31M +$306K +14,700 +31%
Morgan Stanley
30
Morgan Stanley
New York
$1.24M +$52.2K +2,505 +4%
MDCM
31
Morgan Dempsey Capital Management
Wisconsin
$1.09M +$32.6K +1,569 +3%
CSC
32
Cove Street Capital
California
$921K – – –
BCM
33
Bridgeway Capital Management
Texas
$873K – – –
Deutsche Bank
34
Deutsche Bank
Germany
$861K +$299K +14,368 +53%
Charles Schwab
35
Charles Schwab
California
$820K +$47.1K +2,262 +6%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$799K +$138K +6,600 +21%
Two Sigma Investments
37
Two Sigma Investments
New York
$792K -$58.3K -2,798 -7%
TA
38
Teton Advisors
New York
$721K – – –
GIP
39
Granite Investment Partners
California
$696K -$1.83M -87,807 -72%
OAM
40
Oxford Asset Management
United Kingdom
$688K +$144K +6,833 +26%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$667K – – –
MC
42
Moors & Cabot
Massachusetts
$641K +$83 +4 +0%
AG
43
Algert Global
California
$635K +$101K +4,843 +19%
SEI Investments
44
SEI Investments
Pennsylvania
$621K +$198K +9,501 +47%
LCM
45
Lafitte Capital Management
Texas
$571K -$2.48M -119,157 -81%
AA
46
Ancora Advisors
Ohio
$554K +$200K +9,592 +56%
TCIM
47
TIAA CREF Investment Management
New York
$520K -$42.3K -2,031 -8%
US Bancorp
48
US Bancorp
Minnesota
$466K -$20.7K -997 -4%
GIA
49
GHP Investment Advisors
Colorado
$417K +$35.8K +1,721 +9%
PPA
50
Parametric Portfolio Associates
Washington
$407K +$34.1K +1,637 +9%
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