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Graham Corp
GHM

Overview Fund Activity

61 hedge funds and large institutions have $97.8M invested in Graham Corp in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 10 closing their positions.

Holders
61
Holders Change
-4
Holders Change %
-6.15%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
22
Reduced
16
Closed
10
Calls
$152K
Puts
–
Net Calls
+$152K
Net Calls Change
-$159K

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$3.05M
2
EIM
2
Essex Investment Management
Massachusetts
$2.66M
3
LCM
3
Legato Capital Management
California
$909K
4
WA
4
Wasatch Advisors
Utah
$7.18M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.52M

Top Sellers

1
CWA
1
CM Wealth Advisors
Ohio
$0
2
ACM
2
Azarias Capital Management
Pennsylvania
$3.9M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
EI
4
EAM Investors
California
$1.2M
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$830K 62,527 +3,035 +5%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$806K 60,668 -1,659 -3%
Morgan Stanley
28
Morgan Stanley
New York
$770K 58,011 +425 +0.7%
HIMC
29
Heritage Investors Management Corp
Maryland
$681K 51,306 – –
Millennium Management
30
Millennium Management
New York
$678K 51,076 -12,083 -19%
WA
31
WealthTrust Axiom
Pennsylvania
$557K 41,940 +9,500 +29%
MC
32
Moors & Cabot
Massachusetts
$544K 40,997 – –
BCM
33
Bridgeway Capital Management
Texas
$489K 36,795 -3,200 -8%
US Bancorp
34
US Bancorp
Minnesota
$472K 35,571 +8,300 +30%
State Street
35
State Street
Massachusetts
$465K 34,993 -800 -2%
Northern Trust
36
Northern Trust
Illinois
$410K 30,838 +1,890 +7%
GF
37
Gabelli Funds
New York
$407K 30,655 – –
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$390K 29,375 -10,844 -27%
EA
39
Ellsworth Advisors
Ohio
$386K 29,068 +29,068 New
CHA
40
Cooper/Haims Advisors
New York
$335K 25,195 – –
American Century Companies
41
American Century Companies
Missouri
$325K 24,451 +971 +4%
ACM
42
American Capital Management
New York
$322K 24,250 – –
Citadel Advisors
43
Citadel Advisors
Florida
$279K 21,026 +8,621 +69%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$227K 17,087 +17,087 New
RWM
45
Ritholtz Wealth Management
New York
$182K 13,726 -7,975 -37%
AOI
46
Auto-Owners Insurance
Michigan
$146K 11,000 – –
LPL Financial
47
LPL Financial
California
$135K 10,200 -1,650 -14%
Wells Fargo
48
Wells Fargo
California
$131K 9,871 -3,397 -26%
UBS Group
49
UBS Group
Switzerland
$113K 8,521 – –
Bank of America
50
Bank of America
North Carolina
$106K 7,988 -14 -0.2%
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