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Graham Corp

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

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.07% less ownership

Funds ownership: 78.43%76.36% (-2.1%)

12% less funds holding

Funds holding: 8978 (-11)

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

20% less capital invested

Capital invested by funds: $222M → $177M (-$45.1M)

92% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 12

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
Name Holding Trade Value Shares
Change
Change in
Stake
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 +$164K +6,639 +13%
Charles Schwab
28
Charles Schwab
California
$1.22M -$16.4K -664 -1%
WC
29
Walthausen & Co
New York
$1.14M +$67.2K +2,720 +6%
WCM
30
Wedge Capital Management
North Carolina
$1.09M
PPA
31
Parametric Portfolio Associates
Washington
$1.03M +$53.2K +2,152 +5%
BCM
32
Bridgeway Capital Management
Texas
$971K
Morgan Stanley
33
Morgan Stanley
New York
$916K -$69.1K -2,794 -7%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$908K -$155K -6,251 -14%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$806K +$122K +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 -$16.3K -661 -2%
MC
39
Moors & Cabot
Massachusetts
$658K -$12.3K -497 -2%
OAM
40
Oxford Asset Management
United Kingdom
$622K +$152K +6,166 +29%
TCIM
41
TIAA CREF Investment Management
New York
$524K +$64.6K +2,612 +13%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$492K -$37.1K -1,500 -7%
US Bancorp
43
US Bancorp
Minnesota
$440K -$2.25K -91 -0.5%
BFA
44
Bragg Financial Advisors
North Carolina
$435K
Mirae Asset Global Investments
45
Mirae Asset Global Investments
South Korea
$419K -$107K -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 +$384K +15,535 New
Wells Fargo
49
Wells Fargo
California
$351K +$16.4K +665 +5%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$343K

GHM Hedge Fund Activity: Q4 2018 in Review

78 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q4 2018, worth a combined $177M — down 20% from $222M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of GHM and 1 opened new positions — a net loss of 11 holders — while 31 trimmed existing stakes and 25 added.

The largest buyer was THB Asset Management, adding an estimated $3.34M. The largest seller was RK Capital Management (Colorado), exiting entirely with an estimated $6.94M sold.

  • 78 institutional investors held Graham Corp (GHM) as of Q4 2018, down from 89 in Q3 2018.
  • Funds reported $177M of Graham Corp stock for Q4 2018, down 20% quarter-over-quarter.
  • 1 fund opened new Graham Corp positions in Q4 2018 and 12 closed out, a net change of -11 holders.
  • The largest Graham Corp buyer in Q4 2018 was THB Asset Management, an estimated $3.34M added.
  • The largest Graham Corp seller in Q4 2018 was RK Capital Management (Colorado), an estimated $6.94M sold.

Based on aggregated 13F filings for Q4 2018.