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Graham Corp
GHM

60 hedge funds and large institutions have $90.6M invested in Graham Corp in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

2.38% less ownership

Funds ownership: 66.78% → 64.39% (-2.4%)

13% less capital invested

Capital invested by funds: $104M → $90.6M (-$13.8M)

20% less funds holding

Funds holding: 75 → 60 (-15)

88% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 17

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $297K

Holders
60
Holders Change
-15
Holders Change %
-20%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
22
Reduced
23
Closed
17
Calls
$1K
Puts
$297K
Net Calls
-$296K
Net Calls Change
+$143K

Top Buyers

Rank Fund Capital Flow
1
BIP
Brandes Investment Partners
California
+$1.25M
2
GWI
Grace & White Inc
New York
+$1.04M
3
American Century Companies
American Century Companies
Missouri
+$560K
4
US Bancorp
US Bancorp
Minnesota
+$451K
5
Franklin Resources
Franklin Resources
California
+$448K

Top Sellers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
-$1.29M
2
ICM
Invenomic Capital Management
Massachusetts
-$1.18M
3
Millennium Management
Millennium Management
New York
-$951K
4
Renaissance Technologies
Renaissance Technologies
New York
-$767K
5
NSIM
North Star Investment Management
Illinois
-$669K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
26
Ancora Advisors
Ohio
$632K – – –
BCM
27
Bridgeway Capital Management
Texas
$543K +$311K +24,100 +122%
Boston Partners
28
Boston Partners
Massachusetts
$530K -$79.4K -6,152 -13%
TA
29
Teton Advisors
New York
$521K +$25.8K +2,000 +5%
MC
30
Moors & Cabot
Massachusetts
$494K +$38.8K +3,007 +8%
US Bancorp
31
US Bancorp
Minnesota
$437K +$451K +34,890 +9,940%
State Street
32
State Street
Massachusetts
$427K – – –
SFI
33
Susquehanna Fundamental Investments
Pennsylvania
$418K – – –
Northern Trust
34
Northern Trust
Illinois
$371K -$60.9K -4,714 -14%
ACM
35
American Capital Management
New York
$345K – – –
HF
36
HRT Financial
New York
$320K -$30.6K -2,373 -8%
WA
37
WealthTrust Axiom
Pennsylvania
$307K -$6.46K -500 -2%
Ameriprise
38
Ameriprise
Minnesota
$291K +$101K +7,800 +50%
CHA
39
Cooper/Haims Advisors
New York
$290K – – –
E
40
Ergoteles
New York
$289K -$8.87K -687 -3%
Wells Fargo
41
Wells Fargo
California
$232K -$52 -4 -0%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$223K -$74.4K -5,763 -24%
PPA
43
Parametric Portfolio Associates
Washington
$167K -$107K -8,325 -38%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$165K -$48K -3,719 -22%
Invesco
45
Invesco
Georgia
$157K +$5.68K +440 +4%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$154K +$15.4K +1,192 +11%
M&T Bank
47
M&T Bank
New York
$136K – – –
Diamond Hill Capital Management
48
Diamond Hill Capital Management
Ohio
$134K +$140K +10,817 New
Morgan Stanley
49
Morgan Stanley
New York
$123K -$13.1K -1,017 -9%
TRCT
50
Tower Research Capital (TRC)
New York
$80K +$17.7K +1,374 +27%
1
2
3 4

GHM Hedge Fund Activity: Q3 2021 in Review

60 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q3 2021, worth a combined $90.6M — down 13% from $104M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of GHM and 2 opened new positions — a net loss of 15 holders — while 23 trimmed existing stakes and 22 added.

The largest buyer was Brandes Investment Partners, adding an estimated $1.25M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $1.29M.

  • 60 institutional investors held Graham Corp (GHM) as of Q3 2021, down from 75 in Q2 2021.
  • Funds reported $90.6M of Graham Corp stock for Q3 2021, down 13% quarter-over-quarter.
  • 2 funds opened new Graham Corp positions in Q3 2021 and 17 closed out, a net change of -15 holders.
  • The largest Graham Corp buyer in Q3 2021 was Brandes Investment Partners, an estimated $1.25M added.
  • The largest Graham Corp seller in Q3 2021 was ArrowMark Colorado Holdings, an estimated $1.29M sold.

Based on aggregated 13F filings for Q3 2021.