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Graham Corp
GHM

111 hedge funds and large institutions have $247M invested in Graham Corp in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

8% more funds holding

Funds holding: 103 → 111 (+8)

8% more capital invested

Capital invested by funds: $230M → $247M (+$17.4M)

1.47% more ownership

Funds ownership: 75.14% → 76.61% (+1.5%)

6% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 36

49% less call options, than puts

Call options by funds: $65K | Put options by funds: $127K

Holders
111
Holders Change
+8
Holders Change %
+7.77%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
38
Reduced
36
Closed
12
Calls
$65K
Puts
$127K
Net Calls
-$62K
Net Calls Change
-$87K

Top Buyers

1
BlackRock
BlackRock
New York
+$2.96M
2
GIPM
G2 Investment Partners Management
New York
+$2.57M
3
Northern Trust
Northern Trust
Illinois
+$1.74M
4
BIP
Brandes Investment Partners
California
+$1.69M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$1.12M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$2.21M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.56M
3
HIM
Hillsdale Investment Management
Ontario, Canada
-$1.13M
4
American Century Companies
American Century Companies
Missouri
-$1.08M
5
DTL
Dynamic Technology Lab
Singapore
-$654K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$1.93M -$2.21M -74,111 -53%
LCM
27
Legato Capital Management
California
$1.91M +$3.73K +125 +0.2%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.89M +$283K +9,466 +17%
DLP
29
De Lisle Partners
United Kingdom
$1.88M – – –
American Century Companies
30
American Century Companies
Missouri
$1.72M -$1.08M -36,291 -38%
TI
31
Trexquant Investment
Connecticut
$1.4M +$461K +15,425 +48%
Ameriprise
32
Ameriprise
Minnesota
$1.3M – – –
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$1.19M -$69.9K -2,342 -6%
WA
34
WealthTrust Axiom
Pennsylvania
$1.18M -$5.97K -200 -0.5%
JP Morgan Chase
35
JP Morgan Chase
New York
$1.15M +$862K +28,863 +285%
BFM
36
Boothbay Fund Management
New York
$1.15M +$385K +12,895 +49%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$1.1M +$1.11M +37,265 New
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$1.1M +$107K +3,568 +11%
HIMC
39
Heritage Investors Management Corp
Maryland
$1.08M -$52.4K -1,754 -5%
OCM
40
Olstein Capital Management
New York
$1.06M -$52.3K -1,752 -5%
PAM
41
Panagora Asset Management
Massachusetts
$1.05M +$560K +18,751 +113%
Citadel Advisors
42
Citadel Advisors
Florida
$969K -$454K -15,205 -32%
Goldman Sachs
43
Goldman Sachs
New York
$956K -$573K -19,199 -37%
BCM
44
Bridgeway Capital Management
Texas
$950K -$140K -4,700 -13%
EA
45
Ellsworth Advisors
Ohio
$938K +$9.55K +320 +1%
Charles Schwab
46
Charles Schwab
California
$866K +$31.8K +1,065 +4%
SA
47
Sanctuary Advisors
Indiana
$817K -$122K -4,087 -18%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$726K -$226K -7,579 -24%
EI
49
EAM Investors
California
$706K -$191K -6,394 -21%
ACM
50
American Capital Management
New York
$688K – – –
1
2
3 4 5

GHM Hedge Fund Activity: Q3 2024 in Review

111 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q3 2024, worth a combined $247M — up 7.6% from $230M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new GHM positions and 12 closed out — a net gain of 8 holders — while 38 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $2.96M. The largest seller was Millennium Management, cutting an estimated $2.21M.

  • 111 institutional investors held Graham Corp (GHM) as of Q3 2024, up from 103 in Q2 2024.
  • Funds reported $247M of Graham Corp stock for Q3 2024, up 7.6% quarter-over-quarter.
  • 20 funds opened new Graham Corp positions in Q3 2024 and 12 closed out, a net change of +8 holders.
  • The largest Graham Corp buyer in Q3 2024 was BlackRock, an estimated $2.96M added.
  • The largest Graham Corp seller in Q3 2024 was Millennium Management, an estimated $2.21M sold.

Based on aggregated 13F filings for Q3 2024.