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Graham Corp

76 hedge funds and large institutions have $102M invested in Graham Corp in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

1.14% less ownership

Funds ownership: 78.17%77.03% (-1.1%)

16% less funds holding

Funds holding: 9076 (-14)

42% less capital invested

Capital invested by funds: $175M → $102M (-$73.2M)

58% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 19

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

99% less call options, than puts

Call options by funds: $1K | Put options by funds: $183K

Holders
76
Holders Change
-14
Holders Change %
-15.56%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
8
Increased
28
Reduced
31
Closed
19
Calls
$1K
Puts
$183K
Net Calls
-$182K
Net Calls Change
-$182K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
Ancora Advisors
Ohio
$583K +$785K +45,162 New
Wells Fargo
27
Wells Fargo
California
$566K +$431K +24,788 +130%
MPAM
28
Monarch Partners Asset Management
Massachusetts
$542K +$281K +16,180 +63%
Ameriprise
29
Ameriprise
Minnesota
$512K +$113K +6,510 +20%
N
30
Nuveen
North Carolina
$489K -$5.59K -322 -0.8%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$472K +$62.5K +3,599 +11%
TA
32
Teton Advisors
New York
$446K
PPA
33
Parametric Portfolio Associates
Washington
$439K +$86.8K +4,994 +17%
SEI Investments
34
SEI Investments
Pennsylvania
$420K +$113K +6,500 +25%
HIMC
35
Heritage Investors Management Corp
Maryland
$410K +$283K +16,308 +106%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$394K -$109K -6,279 -17%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$373K +$27.8K +1,600 +6%
Morgan Stanley
38
Morgan Stanley
New York
$353K -$154K -8,874 -24%
MC
39
Moors & Cabot
Massachusetts
$352K -$10.3K -595 -2%
BCM
40
Bridgeway Capital Management
Texas
$329K -$295K -17,000 -40%
CHA
41
Cooper/Haims Advisors
New York
$260K
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$253K -$170K -9,800 -33%
WCM
43
Wedge Capital Management
North Carolina
$247K -$26.1K -1,502 -7%
BFA
44
Bragg Financial Advisors
North Carolina
$247K +$1.22K +70 +0.4%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$232K +$45.2K +2,600 +17%
Mirae Asset Global Investments
46
Mirae Asset Global Investments
South Korea
$225K -$124K -7,159 -29%
BIP
47
Brandes Investment Partners
California
$216K +$291K +16,735 New
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$198K +$266K +15,339 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$196K +$2.97K +171 +1%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$194K

GHM Hedge Fund Activity: Q1 2020 in Review

76 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q1 2020, worth a combined $102M — down 42% from $175M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of GHM and 8 opened new positions — a net loss of 11 holders — while 31 trimmed existing stakes and 28 added.

The largest buyer was American Century Companies, adding an estimated $3.51M. The largest seller was AWM Investment Company, exiting entirely with an estimated $3.47M sold.

  • 76 institutional investors held Graham Corp (GHM) as of Q1 2020, down from 90 in Q4 2019.
  • Funds reported $102M of Graham Corp stock for Q1 2020, down 42% quarter-over-quarter.
  • 8 funds opened new Graham Corp positions in Q1 2020 and 19 closed out, a net change of -11 holders.
  • The largest Graham Corp buyer in Q1 2020 was American Century Companies, an estimated $3.51M added.
  • The largest Graham Corp seller in Q1 2020 was AWM Investment Company, an estimated $3.47M sold.

Based on aggregated 13F filings for Q1 2020.