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Graham Corp
GHM

Overview Fund Activity

81 hedge funds and large institutions have $155M invested in Graham Corp in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
-5
Holders Change %
-5.81%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
32
Reduced
29
Closed
11
Calls
–
Puts
$203K
Net Calls
-$203K
Net Calls Change
-$203K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$5.21M
2
American Century Companies
2
American Century Companies
Missouri
$5.84M
3
OC
3
Oppenheimer & Close
New York
$1.07M
4
TAM
4
THB Asset Management
Connecticut
$7.25M
5
GIP
5
Granite Investment Partners
California
$1.65M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$2.08M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$920K
3
CGI
3
CI Global Investments
California
$5.12M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$656K
5
BFA
5
BlackRock Fund Advisors
California
$5.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
VHMC
51
Value Holdings Management Company
New York
$338K +$338K +16,500 New
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$307K – – –
TA
53
Teachers Advisors
New York
$296K – – –
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$279K +$59.5K +2,905 +27%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$269K +$157K +7,650 +140%
Wells Fargo
56
Wells Fargo
California
$231K +$75.2K +3,679 +48%
Deutsche Bank
57
Deutsche Bank
Germany
$218K +$125K +6,152 +135%
ClearBridge Investments
58
ClearBridge Investments
New York
$205K – – –
SVP
59
Springbank Value Partners
New York
$184K +$184K +9,000 New
PCM
60
Prelude Capital Management
New York
$159K +$159K +7,746 New
BA
61
BlackRock Advisors
Delaware
$145K +$8.57K +418 +6%
NFA
62
Nationwide Fund Advisors
Ohio
$142K -$12.3K -600 -8%
AIG
63
American International Group
New York
$138K -$62.3K -3,040 -31%
TRCT
64
Tower Research Capital (TRC)
New York
$111K +$78.5K +3,840 +241%
SEI Investments
65
SEI Investments
Pennsylvania
$98K +$29K +1,413 +42%
Citigroup
66
Citigroup
New York
$92K +$80.6K +3,943 +704%
QAM
67
QCI Asset Management
New York
$82K +$82K +4,007 New
Bank of America
68
Bank of America
North Carolina
$52K +$11.3K +550 +28%
UBS Group
69
UBS Group
Switzerland
$42K +$11.1K +537 +36%
Legal & General Group
70
Legal & General Group
United Kingdom
$32K – – –
WEC
71
Winslow Evans & Crocker
Massachusetts
$23.9K – – –
PAM
72
Panagora Asset Management
Massachusetts
$23K -$332K -16,425 -94%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$17.3K +$12.5K +612 +266%
Barclays
74
Barclays
United Kingdom
$12K -$33.9K -1,612 -74%
TSW
75
Thompson Siegel & Walmsley
Virginia
$8K – – –
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