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Graham Corp
GHM

83 hedge funds and large institutions have $161M invested in Graham Corp in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

59% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 22

5% more funds holding

Funds holding: 79 → 83 (+4)

2.25% more ownership

Funds ownership: 74.95% → 77.2% (+2.3%)

3% more capital invested

Capital invested by funds: $155M → $161M (+$5.19M)

Holders
83
Holders Change
+4
Holders Change %
+5.06%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
35
Reduced
22
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
+$4.52M
2
CIP
Chartwell Investment Partners
Pennsylvania
+$1.15M
3
EM
Emancipation Management
New York
+$1.09M
4
ACM
American Capital Management
New York
+$741K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$695K

Top Sellers

Rank Fund Capital Flow
1
JAM
Jupiter Asset Management
United Kingdom
-$1.82M
2
Millennium Management
Millennium Management
New York
-$1.61M
3
NSIM
North Star Investment Management
Illinois
-$832K
4
AG
Algert Global
California
-$635K
5
LCM
Lafitte Capital Management
Texas
-$571K
Name Holding Trade Value Shares
Change 		Change in
Stake
Luther King Capital Management (LKCM)
26
Luther King Capital Management (LKCM)
Texas
$1.51M – – –
Morgan Stanley
27
Morgan Stanley
New York
$1.37M +$118K +5,828 +10%
JAM
28
Jupiter Asset Management
United Kingdom
$1.26M -$1.82M -90,007 -60%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.13M -$212K -10,455 -16%
EM
30
Emancipation Management
New York
$1.13M +$1.09M +53,750 New
MDCM
31
Morgan Dempsey Capital Management
Wisconsin
$1.06M -$37.6K -1,856 -4%
CSC
32
Cove Street Capital
California
$925K – – –
BCM
33
Bridgeway Capital Management
Texas
$890K +$12.1K +600 +1%
Charles Schwab
34
Charles Schwab
California
$867K +$41K +2,028 +5%
AA
35
Ancora Advisors
Ohio
$772K +$208K +10,284 +39%
Deutsche Bank
36
Deutsche Bank
Germany
$766K -$95.2K -4,702 -11%
TA
37
Teton Advisors
New York
$724K – – –
GIP
38
Granite Investment Partners
California
$694K -$4.9K -242 -0.7%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$683K -$115K -5,700 -15%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$670K – – –
MC
41
Moors & Cabot
Massachusetts
$644K +$61 +3 +0%
PPA
42
Parametric Portfolio Associates
Washington
$606K +$191K +9,423 +48%
SEI Investments
43
SEI Investments
Pennsylvania
$594K -$29.1K -1,440 -5%
TCIM
44
TIAA CREF Investment Management
New York
$522K – – –
HH
45
Hilltop Holdings
Texas
$500K +$484K +23,900 New
US Bancorp
46
US Bancorp
Minnesota
$471K +$1.76K +87 +0.4%
GIA
47
GHP Investment Advisors
Colorado
$471K +$49.9K +2,467 +12%
Hotchkis & Wiley Capital Management
48
Hotchkis & Wiley Capital Management
California
$454K +$439K +21,696 New
Two Sigma Investments
49
Two Sigma Investments
New York
$433K -$350K -17,306 -46%
TA
50
Teachers Advisors
New York
$394K +$50.8K +2,508 +15%
1
2
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GHM Hedge Fund Activity: Q4 2017 in Review

83 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q4 2017, worth a combined $161M — up 3.3% from $155M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GHM positions and 6 closed out — a net gain of 4 holders — while 35 added to existing stakes and 22 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $4.52M. The largest seller was Jupiter Asset Management, cutting an estimated $1.82M.

  • 83 institutional investors held Graham Corp (GHM) as of Q4 2017, up from 79 in Q3 2017.
  • Funds reported $161M of Graham Corp stock for Q4 2017, up 3.3% quarter-over-quarter.
  • 10 funds opened new Graham Corp positions in Q4 2017 and 6 closed out, a net change of +4 holders.
  • The largest Graham Corp buyer in Q4 2017 was ArrowMark Colorado Holdings, an estimated $4.52M added.
  • The largest Graham Corp seller in Q4 2017 was Jupiter Asset Management, an estimated $1.82M sold.

Based on aggregated 13F filings for Q4 2017.