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Graham Corp
GHM

Overview Fund Activity

89 hedge funds and large institutions have $222M invested in Graham Corp in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+1
Holders Change %
+1.14%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
8
Increased
32
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EIM
1
Essex Investment Management
Massachusetts
$2.18M
2
AIM
2
AMI Investment Management
Indiana
$5.29M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.9M
4
ACM
4
American Capital Management
New York
$7.97M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$2.62M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$19.6M
2
American Century Companies
2
American Century Companies
Missouri
$5.25M
3
AA
3
Ancora Advisors
Ohio
$673K
4
Morgan Stanley
4
Morgan Stanley
New York
$1.21M
5
EM
5
Emancipation Management
New York
$2.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$2.24M +$51.3K +1,823 +2%
EIM
27
Essex Investment Management
Massachusetts
$2.18M +$2.18M +77,307 New
Luther King Capital Management (LKCM)
28
Luther King Capital Management (LKCM)
Texas
$2.04M – – –
Charles Schwab
29
Charles Schwab
California
$1.53M -$38.8K -1,378 -2%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$1.48M +$107K +3,793 +8%
WCM
31
Wedge Capital Management
North Carolina
$1.35M -$5.89K -209 -0.4%
WC
32
Walthausen & Co
New York
$1.33M +$1.33M +47,350 New
Russell Investments Group
33
Russell Investments Group
United Kingdom
$1.3M -$93.1K -3,304 -7%
PPA
34
Parametric Portfolio Associates
Washington
$1.21M +$31.2K +1,109 +3%
Morgan Stanley
35
Morgan Stanley
New York
$1.21M -$436K -15,460 -27%
GIA
36
GHP Investment Advisors
Colorado
$1.21M +$78.9K +2,800 +7%
BCM
37
Bridgeway Capital Management
Texas
$1.2M – – –
TA
38
Teton Advisors
New York
$975K – – –
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$901K – – –
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$855K -$160K -5,670 -16%
MDCM
41
Morgan Dempsey Capital Management
Wisconsin
$845K -$5.21K -185 -0.6%
MC
42
Moors & Cabot
Massachusetts
$825K -$1.35K -48 -0.2%
AA
43
Ancora Advisors
Ohio
$673K -$442K -15,696 -40%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$649K -$228K -8,100 -26%
Mirae Asset Global Investments
45
Mirae Asset Global Investments
South Korea
$638K +$638K +22,654 New
Deutsche Bank
46
Deutsche Bank
Germany
$623K +$107K +3,807 +21%
OAM
47
Oxford Asset Management
United Kingdom
$591K +$227K +8,083 +62%
TCIM
48
TIAA CREF Investment Management
New York
$573K -$111K -3,948 -16%
US Bancorp
49
US Bancorp
Minnesota
$545K -$25.9K -919 -5%
BFA
50
Bragg Financial Advisors
North Carolina
$537K – – –
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