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Graham Corp
GHM

Overview Fund Activity

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
Holders
81
Holders Change
–
Holders Change %
0%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
25
Reduced
28
Closed
7
Calls
$292K
Puts
$367K
Net Calls
-$75K
Net Calls Change
-$75K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$4.39M
2
Franklin Resources
2
Franklin Resources
California
$1.51M
3
PCM
3
Penn Capital Management
Pennsylvania
$1.07M
4
RA
4
Royce & Associates
New York
$6.76M
5
Citadel Advisors
5
Citadel Advisors
Florida
$428K

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$10M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$296K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.23M
4
Wells Fargo
4
Wells Fargo
California
$313K
5
State Street
5
State Street
Massachusetts
$2.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
26
Boston Partners
Massachusetts
$711K -$59.2K -4,158 -8%
NSIM
27
North Star Investment Management
Illinois
$693K – – –
SEI Investments
28
SEI Investments
Pennsylvania
$693K +$112K +7,883 +19%
PCM
29
Perritt Capital Management
Illinois
$641K – – –
AA
30
Ancora Advisors
Ohio
$616K +$109K +7,673 +22%
BIP
31
Brandes Investment Partners
California
$587K +$296K +20,520 +102%
PPA
32
Parametric Portfolio Associates
Washington
$541K -$55.5K -3,897 -9%
TA
33
Teton Advisors
New York
$513K – – –
GWI
34
Grace & White Inc
New York
$428K – – –
Citadel Advisors
35
Citadel Advisors
Florida
$428K +$428K +30,069 New
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$423K +$21.7K +1,520 +5%
Morgan Stanley
37
Morgan Stanley
New York
$388K -$107K -7,548 -22%
BCM
38
Bridgeway Capital Management
Texas
$363K – – –
MC
39
Moors & Cabot
Massachusetts
$361K -$21.4K -1,494 -6%
CHA
40
Cooper/Haims Advisors
New York
$333K – – –
Wells Fargo
41
Wells Fargo
California
$313K -$391K -27,435 -56%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$296K -$466K -32,700 -61%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$279K – – –
ACM
44
American Capital Management
New York
$271K – – –
BFA
45
Bragg Financial Advisors
North Carolina
$270K -$18.4K -1,290 -6%
Bank of America
46
Bank of America
North Carolina
$244K +$68.4K +4,794 +39%
Ameriprise
47
Ameriprise
Minnesota
$232K -$32.8K -2,293 -12%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$230K -$7.26K -510 -3%
Invesco
49
Invesco
Georgia
$215K +$215K +15,099 New
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$214K – – –
1
2
3 4