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Graham Corp
GHM

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

0.23% more ownership

Funds ownership: 76.36% → 76.59% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

3% less funds holding

Funds holding: 78 → 76 (-2)

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
-2
Holders Change %
-2.56%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
5
Increased
25
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$1.31M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$795K
3
ACH
ArrowMark Colorado Holdings
Colorado
+$777K
4
Ameriprise
Ameriprise
Minnesota
+$753K
5
ACM
American Capital Management
New York
+$406K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.33M
2
American Century Companies
American Century Companies
Missouri
-$739K
3
PCM
Perritt Capital Management
Illinois
-$627K
4
Morgan Stanley
Morgan Stanley
New York
-$475K
5
SRAM
Stone Ridge Asset Management
New York
-$262K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Perritt Capital Management
Illinois
$1.18M -$627K -28,305 -32%
WCM
27
Wedge Capital Management
North Carolina
$1.13M +$219K +9,874 +21%
Charles Schwab
28
Charles Schwab
California
$1.07M +$25K +1,130 +2%
WC
29
Walthausen & Co
New York
$1.04M +$70.7K +3,190 +6%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$943K -$250K -11,260 -19%
BCM
31
Bridgeway Capital Management
Texas
$834K – – –
PPA
32
Parametric Portfolio Associates
Washington
$759K -$142K -6,423 -14%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$695K +$3.01K +136 +0.4%
TA
34
Teton Advisors
New York
$679K – – –
Ameriprise
35
Ameriprise
Minnesota
$667K +$753K +33,955 New
Russell Investments Group
36
Russell Investments Group
United Kingdom
$663K -$132K -5,964 -15%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$628K – – –
MC
38
Moors & Cabot
Massachusetts
$573K +$89 +4 +0%
MDCM
39
Morgan Dempsey Capital Management
Wisconsin
$547K -$32.8K -1,481 -5%
Mirae Asset Global Investments
40
Mirae Asset Global Investments
South Korea
$482K +$138K +6,215 +34%
Wells Fargo
41
Wells Fargo
California
$429K +$143K +6,462 +42%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$419K -$4.43K -200 -0.9%
TCIM
43
TIAA CREF Investment Management
New York
$395K -$62.2K -2,805 -12%
OAM
44
Oxford Asset Management
United Kingdom
$381K -$174K -7,829 -29%
BFA
45
Bragg Financial Advisors
North Carolina
$374K – – –
US Bancorp
46
US Bancorp
Minnesota
$373K -$5.32K -240 -1%
Morgan Stanley
47
Morgan Stanley
New York
$366K -$475K -21,426 -53%
CHA
48
Cooper/Haims Advisors
New York
$353K – – –
Bank of America
49
Bank of America
North Carolina
$321K +$165K +7,430 +83%
TA
50
Teachers Advisors
New York
$318K – – –
1
2
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GHM Hedge Fund Activity: Q1 2019 in Review

76 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q1 2019, worth a combined $154M — down 13% from $177M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GHM and 5 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 25 added.

The largest buyer was JP Morgan Chase, adding an estimated $1.31M. The largest seller was Vanguard Group, cutting an estimated $1.33M.

  • 76 institutional investors held Graham Corp (GHM) as of Q1 2019, down from 78 in Q4 2018.
  • Funds reported $154M of Graham Corp stock for Q1 2019, down 13% quarter-over-quarter.
  • 5 funds opened new Graham Corp positions in Q1 2019 and 7 closed out, a net change of -2 holders.
  • The largest Graham Corp buyer in Q1 2019 was JP Morgan Chase, an estimated $1.31M added.
  • The largest Graham Corp seller in Q1 2019 was Vanguard Group, an estimated $1.33M sold.

Based on aggregated 13F filings for Q1 2019.