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Graham Corp

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

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.9% less ownership

Funds ownership: 77.34%74.44% (-2.9%)

6% less funds holding

Funds holding: 8681 (-5)

17% less capital invested

Capital invested by funds: $188M → $155M (-$32.6M)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $203K

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
Name Holding Trade Value Shares
Change
Change in
Stake
VHMC
51
Value Holdings Management Company
New York
$338K +$372K +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 +$65.5K +2,905 +27%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$269K +$173K +7,650 +140%
Wells Fargo
56
Wells Fargo
California
$231K +$83K +3,679 +48%
Deutsche Bank
57
Deutsche Bank
Germany
$218K +$139K +6,152 +135%
ClearBridge Investments
58
ClearBridge Investments
New York
$205K
SVP
59
Springbank Value Partners
New York
$184K +$203K +9,000 New
PCM
60
Prelude Capital Management
New York
$159K +$175K +7,746 New
BA
61
BlackRock Advisors
Delaware
$145K +$9.43K +418 +6%
NFA
62
Nationwide Fund Advisors
Ohio
$142K -$13.5K -600 -8%
AIG
63
American International Group
New York
$138K -$68.6K -3,040 -31%
TRCT
64
Tower Research Capital (TRC)
New York
$111K +$86.6K +3,840 +241%
SEI Investments
65
SEI Investments
Pennsylvania
$98K +$31.9K +1,413 +42%
Citigroup
66
Citigroup
New York
$92K +$88.9K +3,943 +704%
QAM
67
QCI Asset Management
New York
$82K +$90.4K +4,007 New
Bank of America
68
Bank of America
North Carolina
$52K +$12.4K +550 +28%
UBS Group
69
UBS Group
Switzerland
$42K +$12.1K +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 -$370K -16,425 -94%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$17.3K +$13.8K +612 +266%
Barclays
74
Barclays
United Kingdom
$12K -$36.4K -1,612 -74%
TSW
75
Thompson Siegel & Walmsley
Virginia
$8K

GHM Hedge Fund Activity: Q2 2015 in Review

81 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q2 2015, worth a combined $155M — down 17% from $188M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GHM and 6 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 32 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $2.14M. The largest seller was Waddell & Reed Financial, cutting an estimated $5.73M.

  • 81 institutional investors held Graham Corp (GHM) as of Q2 2015, down from 86 in Q1 2015.
  • Funds reported $155M of Graham Corp stock for Q2 2015, down 17% quarter-over-quarter.
  • 6 funds opened new Graham Corp positions in Q2 2015 and 11 closed out, a net change of -5 holders.
  • The largest Graham Corp buyer in Q2 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $2.14M added.
  • The largest Graham Corp seller in Q2 2015 was Waddell & Reed Financial, an estimated $5.73M sold.

Based on aggregated 13F filings for Q2 2015.