Graham Corp
90 hedge funds and large institutions have $175M invested in Graham Corp in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 3 closing their positions.
333% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 3
22% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 27
13% more funds holding
Funds holding: 80 → 90 (+10)
11% more capital invested
Capital invested by funds: $157M → $175M (+$17.6M)
1.14% more ownership
Funds ownership: 77.03% → 78.17% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$2.07M |
| 2 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$1.9M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$1.03M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$558K |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$519K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.67M |
| 2 |
AIC
AWM Investment Company
New York
|
-$1.49M |
| 3 |
JP Morgan Chase
New York
|
-$1.21M |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$629K |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$574K |
GHM Hedge Fund Activity: Q4 2019 in Review
90 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q4 2019, worth a combined $175M — up 11% from $157M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new GHM positions and 3 closed out — a net gain of 10 holders — while 33 added to existing stakes and 27 trimmed.
The largest buyer was American Century Companies, adding an estimated $2.07M. The largest seller was Vanguard Group, cutting an estimated $1.67M.
- 90 institutional investors held Graham Corp (GHM) as of Q4 2019, up from 80 in Q3 2019.
- Funds reported $175M of Graham Corp stock for Q4 2019, up 11% quarter-over-quarter.
- 13 funds opened new Graham Corp positions in Q4 2019 and 3 closed out, a net change of +10 holders.
- The largest Graham Corp buyer in Q4 2019 was American Century Companies, an estimated $2.07M added.
- The largest Graham Corp seller in Q4 2019 was Vanguard Group, an estimated $1.67M sold.
Based on aggregated 13F filings for Q4 2019.