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.
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: 84 → 79 (-5)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$3.73M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$1.56M |
| 3 |
Renaissance Technologies
New York
|
+$1.17M |
| 4 |
RA
Royce & Associates
New York
|
+$692K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$617K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lafitte Capital Management
Austin,
Texas
|
-$2.37M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$2.3M |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$1.75M |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$863K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$536K |
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.