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.
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: 90 → 76 (-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: 3 → 1 (-2)
99% less call options, than puts
Call options by funds: $1K | Put options by funds: $183K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$3.51M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.48M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$1.41M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$985K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$785K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
-$3.47M |
| 2 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$1.92M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$1.19M |
| 4 |
Two Sigma Investments
New York
|
-$769K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$709K |
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.