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Graham Corp
GHM

Overview Fund Activity

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
Holders
77
Holders Change
-6
Holders Change %
-7.23%
% of All Funds
1.77%
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

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$11M
2
ACM
American Capital Management
New York
$4.66M
3
RA
Royce & Associates
New York
$7.44M
4
PI
Putnam Investments
Massachusetts
$1.7M
5
TAM
THB Asset Management
Connecticut
$11.4M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$9.62M
2
CIP
Chartwell Investment Partners
Pennsylvania
$1.71M
3
JAM
Jupiter Asset Management
United Kingdom
$0
4
NSIM
North Star Investment Management
Illinois
$1.98M
5
CSC
Cove Street Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
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
$1.55M -$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 +$6.25K +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 -$53.7K -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%
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