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Graham Corp

81 hedge funds and large institutions have $113M invested in Graham Corp in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

11% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 28

20% less call options, than puts

Call options by funds: $292K | Put options by funds: $367K

Holders
81
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$292K
Puts
$367K
Net Calls
Net Calls Change

Top Buyers

1 +$4.39M
2 +$1.08M
3 +$1.07M
4
RA
Royce & Associates
New York
+$862K
5
Citadel Advisors
Citadel Advisors
Florida
+$428K

Top Sellers

1 -$534K
2 -$466K
3 -$397K
4
Wells Fargo
Wells Fargo
California
-$391K
5
State Street
State Street
Massachusetts
-$357K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$711K
27
$693K
28
$693K
29
$641K
30
$616K
31
$587K
32
$541K
33
$513K
34
$428K
35
$428K
36
$423K
37
$388K
38
$363K
39
$361K
40
$333K
41
$313K
42
$296K
43
$279K
44
$271K
45
$270K
46
$244K
47
$232K
48
$230K
49
$215K
50
$214K