We are live on ! Find out more
GHM icon

Graham Corp
GHM

77 hedge funds and large institutions have $171M invested in Graham Corp in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $161M → $171M (+$10.2M)

2.71% more ownership

Funds ownership: 77.2% → 79.91% (+2.7%)

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

7% less funds holding

Funds holding: 83 → 77 (-6)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
77
Holders Change
-6
Holders Change %
-7.23%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
28
Reduced
30
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$7.23M
2
ACM
American Capital Management
New York
+$2.53M
3
RA
Royce & Associates
New York
+$2.51M
4
PI
Putnam Investments
Massachusetts
+$1.7M
5
TAM
THB Asset Management
Connecticut
+$988K

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$2.83M
2
CIP
Chartwell Investment Partners
Pennsylvania
-$2.35M
3
JAM
Jupiter Asset Management
United Kingdom
-$1.26M
4
NSIM
North Star Investment Management
Illinois
-$1.18M
5
CSC
Cove Street Capital
California
-$925K
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
26
Putnam Investments
Massachusetts
$1.7M +$1.7M +79,408 New
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$1.55M – – –
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.54M -$45.9K -2,143 -3%
Morgan Stanley
29
Morgan Stanley
New York
$1.41M +$12.6K +586 +0.9%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$942K -$214K -9,988 -19%
Charles Schwab
31
Charles Schwab
California
$920K +$32.6K +1,521 +4%
BCM
32
Bridgeway Capital Management
Texas
$910K – – –
AA
33
Ancora Advisors
Ohio
$843K +$53.1K +2,478 +7%
GIA
34
GHP Investment Advisors
Colorado
$787K +$305K +14,245 +63%
TA
35
Teton Advisors
New York
$741K – – –
GIP
36
Granite Investment Partners
California
$717K +$6.58K +307 +0.9%
MDCM
37
Morgan Dempsey Capital Management
Wisconsin
$704K -$384K -17,927 -35%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$685K – – –
MC
39
Moors & Cabot
Massachusetts
$665K +$64 +3 +0%
PPA
40
Parametric Portfolio Associates
Washington
$637K +$17.1K +797 +3%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$635K -$64.3K -3,000 -9%
TCIM
42
TIAA CREF Investment Management
New York
$576K +$41.2K +1,923 +8%
US Bancorp
43
US Bancorp
Minnesota
$489K +$6.24K +291 +1%
SEI Investments
44
SEI Investments
Pennsylvania
$488K -$120K -5,607 -20%
Hotchkis & Wiley Capital Management
45
Hotchkis & Wiley Capital Management
California
$465K – – –
BFA
46
Bragg Financial Advisors
North Carolina
$399K – – –
CHA
47
Cooper/Haims Advisors
New York
$385K – – –
TA
48
Teachers Advisors
New York
$350K -$53.8K -2,508 -13%
Wells Fargo
49
Wells Fargo
California
$340K +$9.52K +444 +3%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$338K -$364 -17 -0.1%
1
2
3 4

GHM Hedge Fund Activity: Q1 2018 in Review

77 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q1 2018, worth a combined $171M — up 6.3% from $161M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GHM and 3 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 28 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $7.23M. The largest seller was American Century Companies, cutting an estimated $2.83M.

  • 77 institutional investors held Graham Corp (GHM) as of Q1 2018, down from 83 in Q4 2017.
  • Funds reported $171M of Graham Corp stock for Q1 2018, up 6.3% quarter-over-quarter.
  • 3 funds opened new Graham Corp positions in Q1 2018 and 9 closed out, a net change of -6 holders.
  • The largest Graham Corp buyer in Q1 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $7.23M added.
  • The largest Graham Corp seller in Q1 2018 was American Century Companies, an estimated $2.83M sold.

Based on aggregated 13F filings for Q1 2018.