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Graham Corp

76 hedge funds and large institutions have $154M invested in Graham Corp in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

13% less capital invested

Capital invested by funds: $177M → $154M (-$23.3M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
76
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$1.18M
2 -$655K
3 -$556K
4
Morgan Stanley
Morgan Stanley
New York
-$420K
5
SRAM
Stone Ridge Asset Management
New York
-$262K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.18M
27
$1.13M
28
$1.07M
29
$1.04M
30
$943K
31
$834K
32
$759K
33
$695K
34
$679K
35
$667K
36
$663K
37
$628K
38
$573K
39
$547K
40
$482K
41
$429K
42
$419K
43
$395K
44
$381K
45
$374K
46
$373K
47
$366K
48
$353K
49
$321K
50
$318K