Graham Corp
49 hedge funds and large institutions have $53.2M invested in Graham Corp in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 3 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 15
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.52% less ownership
Funds ownership: 65.77% → 65.25% (-0.52%)
4% less funds holding
Funds holding: 51 → 49 (-2)
11% less capital invested
Capital invested by funds: $59.6M → $53.2M (-$6.42M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
50% less call options, than puts
Call options by funds: $2K | Put options by funds: $4K
Top Buyers
| 1 |
GWI
Grace & White Inc
Ny,
New York
|
+$397K |
| 2 |
Morgan Stanley
New York
|
+$291K |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
+$141K |
| 4 |
ACM
Azarias Capital Management
Berwyn,
Pennsylvania
|
+$133K |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$95.1K |
Top Sellers
GHM Hedge Fund Activity: Q2 2022 in Review
49 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q2 2022, worth a combined $53.2M — down 11% from $59.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GHM and 2 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 16 added.
The largest buyer was Grace & White Inc, adding an estimated $397K. The largest seller was Victory Capital Management, cutting an estimated $873K.
- 49 institutional investors held Graham Corp (GHM) as of Q2 2022, down from 51 in Q1 2022.
- Funds reported $53.2M of Graham Corp stock for Q2 2022, down 11% quarter-over-quarter.
- 2 funds opened new Graham Corp positions in Q2 2022 and 3 closed out, a net change of -1 holder.
- The largest Graham Corp buyer in Q2 2022 was Grace & White Inc, an estimated $397K added.
- The largest Graham Corp seller in Q2 2022 was Victory Capital Management, an estimated $873K sold.
Based on aggregated 13F filings for Q2 2022.