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Graham Corp
GHM

Overview Fund Activity

80 hedge funds and large institutions have $157M invested in Graham Corp in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 3 closing their positions.

Holders
80
Holders Change
+7
Holders Change %
+9.59%
% of All Funds
1.76%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
10
Increased
28
Reduced
24
Closed
3
Calls
$725K
Puts
$230K
Net Calls
+$495K
Net Calls Change
+$750K

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$2.47M
2
American Century Companies
2
American Century Companies
Missouri
$5.33M
3
RA
3
Royce & Associates
New York
$8.57M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.33M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$783K

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$9.39M
2
ACM
2
American Capital Management
New York
$4.04M
3
EIM
3
Essex Investment Management
Massachusetts
$0
4
NSIM
4
North Star Investment Management
Illinois
$64K
5
TAM
5
THB Asset Management
Connecticut
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
26
Walthausen & Co
New York
$1.33M – – –
Charles Schwab
27
Charles Schwab
California
$1.1M -$30.4K -1,530 -3%
WCM
28
Wedge Capital Management
North Carolina
$938K – – –
BCM
29
Bridgeway Capital Management
Texas
$844K – – –
Two Sigma Investments
30
Two Sigma Investments
New York
$783K +$783K +39,443 New
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$759K +$38.8K +1,954 +5%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$721K +$32.6K +1,643 +5%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$716K -$147K -7,389 -17%
TA
34
Teton Advisors
New York
$687K – – –
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$673K +$37.7K +1,900 +6%
Ameriprise
36
Ameriprise
Minnesota
$670K +$20 +1 +0%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$563K +$143K +7,200 +34%
PPA
38
Parametric Portfolio Associates
Washington
$561K -$145K -7,310 -21%
MC
39
Moors & Cabot
Massachusetts
$557K +$10.1K +505 +2%
Mirae Asset Global Investments
40
Mirae Asset Global Investments
South Korea
$524K +$60.3K +3,034 +13%
OAM
41
Oxford Asset Management
United Kingdom
$507K +$240K +12,082 +90%
Goldman Sachs
42
Goldman Sachs
New York
$474K +$474K +23,865 New
SEI Investments
43
SEI Investments
Pennsylvania
$473K +$96.2K +4,848 +26%
Morgan Stanley
44
Morgan Stanley
New York
$458K +$89.9K +4,526 +24%
CHA
45
Cooper/Haims Advisors
New York
$400K +$42.7K +2,149 +12%
Wells Fargo
46
Wells Fargo
California
$386K -$43.9K -2,211 -10%
BFA
47
Bragg Financial Advisors
North Carolina
$379K – – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$308K +$26.6K +1,336 +9%
HIMC
49
Heritage Investors Management Corp
Maryland
$307K – – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$298K – – –
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