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Graham Corp
GHM

81 hedge funds and large institutions have $118M invested in Graham Corp in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

19% more capital invested

Capital invested by funds: $99.2M → $118M (+$19.2M)

7% more funds holding

Funds holding: 76 → 81 (+5)

0.07% less ownership

Funds ownership: 74.85% → 74.78% (-0.07%)

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

Holders
81
Holders Change
+5
Holders Change %
+6.58%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
26
Reduced
27
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
+$449K
2
Franklin Resources
Franklin Resources
California
+$441K
3
BlackRock
BlackRock
New York
+$377K
4
GI
GAMCO Investors
Connecticut
+$332K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$283K

Top Sellers

Rank Fund Capital Flow
1
ACM
American Capital Management
New York
-$1.09M
2
TAM
THB Asset Management
Connecticut
-$573K
3
ACH
ArrowMark Colorado Holdings
Colorado
-$561K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$248K
5
GCP
GSA Capital Partners
United Kingdom
-$128K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$750K -$31.1K -2,118 -4%
NSIM
27
North Star Investment Management
Illinois
$739K – – –
PCM
28
Perritt Capital Management
Illinois
$683K – – –
PPA
29
Parametric Portfolio Associates
Washington
$636K -$4.37K -297 -0.7%
SEI Investments
30
SEI Investments
Pennsylvania
$619K -$11.6K -792 -2%
TA
31
Teton Advisors
New York
$546K – – –
AA
32
Ancora Advisors
Ohio
$540K -$9.7K -660 -2%
Morgan Stanley
33
Morgan Stanley
New York
$528K +$192K +13,062 +60%
GWI
34
Grace & White Inc
New York
$457K – – –
Franklin Resources
35
Franklin Resources
California
$455K +$441K +30,000 New
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$428K +$13.1K +894 +3%
MC
37
Moors & Cabot
Massachusetts
$407K -$49.9K -3,395 -11%
BCM
38
Bridgeway Capital Management
Texas
$387K – – –
CHA
39
Cooper/Haims Advisors
New York
$355K – – –
GCP
40
GSA Capital Partners
United Kingdom
$323K -$128K -8,735 -29%
BIP
41
Brandes Investment Partners
California
$318K +$83.3K +5,671 +39%
BFA
42
Bragg Financial Advisors
North Carolina
$308K -$6.98K -475 -2%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$298K – – –
ACM
44
American Capital Management
New York
$289K -$1.09M -74,072 -80%
Ameriprise
45
Ameriprise
Minnesota
$282K -$16.4K -1,113 -6%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$253K +$47.5K +3,234 +24%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$241K +$5.78K +393 +3%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$230K – – –
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$228K – – –
GF
50
Gabelli Funds
New York
$205K -$48.1K -3,276 -20%
1
2
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GHM Hedge Fund Activity: Q4 2020 in Review

81 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q4 2020, worth a combined $118M — up 19% from $99.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GHM positions and 1 closed out — a net gain of 5 holders — while 26 added to existing stakes and 27 trimmed.

The largest buyer was American Century Companies, adding an estimated $449K. The largest seller was American Capital Management, cutting an estimated $1.09M.

  • 81 institutional investors held Graham Corp (GHM) as of Q4 2020, up from 76 in Q3 2020.
  • Funds reported $118M of Graham Corp stock for Q4 2020, up 19% quarter-over-quarter.
  • 6 funds opened new Graham Corp positions in Q4 2020 and 1 closed out, a net change of +5 holders.
  • The largest Graham Corp buyer in Q4 2020 was American Century Companies, an estimated $449K added.
  • The largest Graham Corp seller in Q4 2020 was American Capital Management, an estimated $1.09M sold.

Based on aggregated 13F filings for Q4 2020.