GHM icon

Graham Corp
GHM

Overview Fund Activity

78 hedge funds and large institutions have $177M invested in Graham Corp in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
-11
Holders Change %
-12.36%
% of All Funds
1.74%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
1
Increased
25
Reduced
31
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$16.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.8M
3
AIC
3
AWM Investment Company
New York
$3.41M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$13M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.89M

Top Sellers

1
RCMC
1
RK Capital Management (Colorado)
Colorado
$0
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$0
3
American Century Companies
3
American Century Companies
Missouri
$2.55M
4
GIA
4
GHP Investment Advisors
Colorado
$0
5
AA
5
Ancora Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
26
Luther King Capital Management (LKCM)
Texas
$1.65M – – –
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.35M +$152K +6,639 +13%
Charles Schwab
28
Charles Schwab
California
$1.22M -$15.2K -664 -1%
WC
29
Walthausen & Co
New York
$1.14M +$62.1K +2,720 +6%
WCM
30
Wedge Capital Management
North Carolina
$1.09M – – –
PPA
31
Parametric Portfolio Associates
Washington
$1.03M +$49.2K +2,152 +5%
BCM
32
Bridgeway Capital Management
Texas
$971K – – –
Morgan Stanley
33
Morgan Stanley
New York
$916K -$63.9K -2,794 -7%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$908K -$143K -6,251 -14%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$806K +$113K +4,942 +16%
TA
36
Teton Advisors
New York
$790K – – –
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$731K – – –
MDCM
38
Morgan Dempsey Capital Management
Wisconsin
$670K -$15.1K -661 -2%
MC
39
Moors & Cabot
Massachusetts
$658K -$11.3K -497 -2%
OAM
40
Oxford Asset Management
United Kingdom
$622K +$141K +6,166 +29%
TCIM
41
TIAA CREF Investment Management
New York
$524K +$59.6K +2,612 +13%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$492K -$34.3K -1,500 -7%
US Bancorp
43
US Bancorp
Minnesota
$440K -$2.08K -91 -0.5%
BFA
44
Bragg Financial Advisors
North Carolina
$435K – – –
Mirae Asset Global Investments
45
Mirae Asset Global Investments
South Korea
$419K -$99K -4,330 -19%
CHA
46
Cooper/Haims Advisors
New York
$411K – – –
TA
47
Teachers Advisors
New York
$370K – – –
CEP
48
Chicago Equity Partners
Illinois
$355K +$355K +15,535 New
Wells Fargo
49
Wells Fargo
California
$351K +$15.2K +665 +5%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$343K – – –
1
2
3 4