GHM icon

Graham Corp
GHM

Overview Fund Activity

93 hedge funds and large institutions have $256M invested in Graham Corp in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+13
Holders Change %
+16.25%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
34
Reduced
35
Closed
3
Calls
$723K
Puts
$415K
Net Calls
+$308K
Net Calls Change
+$308K

Top Buyers

1
RCMC
1
RK Capital Management (Colorado)
Colorado
$9.06M
2
EAM
2
Eagle Asset Management
Florida
$5.93M
3
WRF
3
Waddell & Reed Financial
Kansas
$10.3M
4
LCM
4
Lafitte Capital Management
Texas
$18M
5
SCM
5
Suffolk Capital Management
New York
$2.73M

Top Sellers

1
CGI
1
CI Global Investments
California
$3.8M
2
AAM
2
ACK Asset Management
Connecticut
$3.97M
3
KG
3
Killen Group
Pennsylvania
$21.7M
4
RA
4
Royce & Associates
New York
$23.7M
5
TAM
5
THB Asset Management
Connecticut
$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$536K – – –
TA
52
Teachers Advisors
New York
$519K -$217 -6 -0%
Deutsche Bank
53
Deutsche Bank
Germany
$507K +$201K +5,581 +66%
First Trust Advisors
54
First Trust Advisors
Illinois
$499K +$43.2K +1,195 +9%
RHJA
55
Rice Hall James & Associates
California
$465K -$75.4K -2,085 -14%
PSI
56
Pinnacle Summer Investments
Virginia
$452K +$452K +12,500 New
GIA
57
GHP Investment Advisors
Colorado
$435K +$44.5K +1,230 +11%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$434K – – –
PP
59
PDT Partners
New York
$424K +$424K +11,749 New
AllianceBernstein
60
AllianceBernstein
Tennessee
$407K -$36.9K -1,023 -8%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$396K +$143K +3,947 +56%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$375K -$68.9K -1,900 -16%
WA
63
WealthTrust Axiom
Pennsylvania
$357K -$9.02K -250 -2%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$356K -$2.57K -71 -0.7%
CIS
65
Connors Investor Services
Pennsylvania
$329K -$21.7K -600 -6%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$291K -$9.17K -254 -3%
NFA
67
Nationwide Fund Advisors
Ohio
$288K +$14.8K +409 +5%
BMCMI
68
Bryn Mawr Capital Management Inc
Pennsylvania
$286K +$286K +7,903 New
PPA
69
Parametric Portfolio Associates
Washington
$279K +$279K +7,718 New
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$266K -$101K -2,808 -28%
AIG
71
American International Group
New York
$257K -$5.06K -140 -2%
Brown Advisory
72
Brown Advisory
Maryland
$231K -$220K -6,110 -49%
ProShare Advisors
73
ProShare Advisors
Maryland
$228K +$228K +6,319 New
BA
74
BlackRock Advisors
Delaware
$226K +$72 +2 +0%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$204K +$204K +5,650 New
1 2
3
4