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Graham Corp
GHM

81 hedge funds and large institutions have $127M invested in Graham Corp in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

3.38% more ownership

Funds ownership: 72.46% → 75.84% (+3.4%)

3% more funds holding

Funds holding: 79 → 81 (+2)

2% less capital invested

Capital invested by funds: $129M → $127M (-$2.43M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
81
Holders Change
+2
Holders Change %
+2.53%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
33
Reduced
25
Closed
6
Calls
$212K
Puts
–
Net Calls
+$212K
Net Calls Change
+$204K

Top Buyers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
+$4.25M
2
American Century Companies
American Century Companies
Missouri
+$3.14M
3
CCA
Cobblestone Capital Advisors
New York
+$2.41M
4
Boston Partners
Boston Partners
Massachusetts
+$1.87M
5
PCM
Perritt Capital Management
Illinois
+$1.75M

Top Sellers

1
NTCM
Nine Ten Capital Management
Illinois
-$4.6M
2
Macquarie Group
Macquarie Group
Australia
-$1.9M
3
KG
Killen Group
Pennsylvania
-$1.42M
4
RA
Royce & Associates
New York
-$1.37M
5
Millennium Management
Millennium Management
New York
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
51
Teachers Advisors
New York
$243K -$76.2K -4,350 -23%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$236K +$7.88K +450 +3%
MC
53
Menta Capital
California
$200K +$5.25K +300 +3%
ACM
54
American Capital Management
New York
$194K +$202K +11,550 New
LPL Financial
55
LPL Financial
California
$190K +$206K +11,788 New
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$187K +$195K +11,143 New
WA
57
WealthTrust Axiom
Pennsylvania
$168K +$176K +10,041 New
UBS Group
58
UBS Group
Switzerland
$162K +$2.96K +169 +2%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$158K -$72.8K -4,156 -31%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$156K – – –
Citigroup
61
Citigroup
New York
$156K +$148K +8,455 +1,054%
Wells Fargo
62
Wells Fargo
California
$144K -$14K -800 -9%
NFA
63
Nationwide Fund Advisors
Ohio
$128K +$11.9K +678 +10%
AIG
64
American International Group
New York
$113K -$193 -11 -0.2%
BA
65
BlackRock Advisors
Delaware
$84K -$27.5K -1,570 -24%
Bank of America
66
Bank of America
North Carolina
$84K +$36.6K +2,088 +71%
SEI Investments
67
SEI Investments
Pennsylvania
$74K -$82.4K -4,706 -52%
QAM
68
QCI Asset Management
New York
$67K – – –
JP Morgan Chase
69
JP Morgan Chase
New York
$65K +$67.4K +3,849 New
Deutsche Bank
70
Deutsche Bank
Germany
$41K -$7.16K -409 -14%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$34K -$5.54K -316 -14%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$33.2K -$4.19K -239 -11%
Legal & General Group
73
Legal & General Group
United Kingdom
$27K – – –
TSW
74
Thompson Siegel & Walmsley
Virginia
$7K – – –
TRCT
75
Tower Research Capital (TRC)
New York
$3K -$3.5K -200 -50%
1 2
3
4

GHM Hedge Fund Activity: Q4 2015 in Review

81 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q4 2015, worth a combined $127M — down 1.9% from $129M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GHM positions and 6 closed out — a net gain of 2 holders — while 33 added to existing stakes and 25 trimmed.

The largest buyer was Brandywine Global Investment Management, adding an estimated $4.25M. The largest seller was Nine Ten Capital Management, exiting entirely with an estimated $4.6M sold.

  • 81 institutional investors held Graham Corp (GHM) as of Q4 2015, up from 79 in Q3 2015.
  • Funds reported $127M of Graham Corp stock for Q4 2015, down 1.9% quarter-over-quarter.
  • 8 funds opened new Graham Corp positions in Q4 2015 and 6 closed out, a net change of +2 holders.
  • The largest Graham Corp buyer in Q4 2015 was Brandywine Global Investment Management, an estimated $4.25M added.
  • The largest Graham Corp seller in Q4 2015 was Nine Ten Capital Management, an estimated $4.6M sold.

Based on aggregated 13F filings for Q4 2015.