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Graham Corp

73 hedge funds and large institutions have $160M invested in Graham Corp in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.02% more ownership

Funds ownership: 76.59%77.61% (+1%)

4% more capital invested

Capital invested by funds: $154M → $160M (+$6.55M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 7673 (-3)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

21% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 28

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $255K

Holders
73
Holders Change
-3
Holders Change %
-3.95%
% of All Funds
1.59%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
6
Increased
22
Reduced
28
Closed
7
Calls
Puts
$255K
Net Calls
-$255K
Net Calls Change
-$255K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
26
Walthausen & Co
New York
$1.36M +$284K +13,830 +26%
PCM
27
Perritt Capital Management
Illinois
$1.21M
Charles Schwab
28
Charles Schwab
California
$1.15M +$41.6K +2,024 +4%
WCM
29
Wedge Capital Management
North Carolina
$955K -$214K -10,423 -18%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$878K -$94.1K -4,580 -10%
BCM
31
Bridgeway Capital Management
Texas
$859K
N
32
Nuveen
North Carolina
$732K +$745K +36,255 New
PPA
33
Parametric Portfolio Associates
Washington
$719K -$63.3K -3,084 -8%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$701K -$15.1K -736 -2%
TA
35
Teton Advisors
New York
$699K
Ameriprise
36
Ameriprise
Minnesota
$682K -$4.6K -224 -0.7%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$647K
MC
38
Moors & Cabot
Massachusetts
$549K -$30.7K -1,497 -5%
Mirae Asset Global Investments
39
Mirae Asset Global Investments
South Korea
$472K -$24.4K -1,190 -5%
Wells Fargo
40
Wells Fargo
California
$437K -$4.21K -205 -0.9%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$427K -$4.11K -200 -0.9%
BFA
42
Bragg Financial Advisors
North Carolina
$386K +$575 +28 +0.1%
SEI Investments
43
SEI Investments
Pennsylvania
$384K +$137K +6,693 +54%
Morgan Stanley
44
Morgan Stanley
New York
$374K -$2.44K -119 -0.6%
CHA
45
Cooper/Haims Advisors
New York
$363K
HIMC
46
Heritage Investors Management Corp
Maryland
$312K
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$303K
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$303K
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$286K +$1.97K +96 +0.7%
OAM
50
Oxford Asset Management
United Kingdom
$271K -$123K -5,967 -31%

GHM Hedge Fund Activity: Q2 2019 in Review

73 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q2 2019, worth a combined $160M — up 4.3% from $154M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GHM and 6 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 22 added.

The largest buyer was American Century Companies, adding an estimated $1.89M. The largest seller was THB Asset Management, cutting an estimated $2.48M.

  • 73 institutional investors held Graham Corp (GHM) as of Q2 2019, down from 76 in Q1 2019.
  • Funds reported $160M of Graham Corp stock for Q2 2019, up 4.3% quarter-over-quarter.
  • 6 funds opened new Graham Corp positions in Q2 2019 and 7 closed out, a net change of -1 holder.
  • The largest Graham Corp buyer in Q2 2019 was American Century Companies, an estimated $1.89M added.
  • The largest Graham Corp seller in Q2 2019 was THB Asset Management, an estimated $2.48M sold.

Based on aggregated 13F filings for Q2 2019.