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Graham Corp

81 hedge funds and large institutions have $133M invested in Graham Corp in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 8481 (-3)

3.63% less ownership

Funds ownership: 78.1%74.47% (-3.6%)

10% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 30

12% less capital invested

Capital invested by funds: $151M → $133M (-$18.1M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
81
Holders Change
-3
Holders Change %
-3.57%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
27
Reduced
30
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$266K
BFA
52
Bragg Financial Advisors
North Carolina
$236K
SIM
53
Spark Investment Management
New York
$228K +$229K +12,400 New
SVP
54
Springbank Value Partners
New York
$210K -$84.9K -4,600 -29%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$192K -$29.1K -1,575 -13%
OSAM
56
O'Shaughnessy Asset Management
Connecticut
$178K +$168K +9,079 +1,555%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$171K
Bank of America
58
Bank of America
North Carolina
$168K -$7.07K -383 -4%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$155K +$24.4K +1,320 +18%
Wells Fargo
60
Wells Fargo
California
$141K -$25.3K -1,370 -15%
NFA
61
Nationwide Fund Advisors
Ohio
$129K
AIG
62
American International Group
New York
$101K -$11.6K -629 -10%
UBS Group
63
UBS Group
Switzerland
$97K -$53.8K -2,915 -36%
BA
64
BlackRock Advisors
Delaware
$93K +$1.2K +65 +1%
QI
65
QS Investors
New York
$88K
Citigroup
66
Citigroup
New York
$84K -$112K -6,045 -57%
SEI Investments
67
SEI Investments
Pennsylvania
$76K +$2.97K +161 +4%
QAM
68
QCI Asset Management
New York
$74K
BlackRock
69
BlackRock
New York
$42K +$35.7K +1,932 +522%
Deutsche Bank
70
Deutsche Bank
Germany
$32K +$4.36K +236 +15%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$29K +$443 +24 +2%
Legal & General Group
72
Legal & General Group
United Kingdom
$28K
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$19K -$42.4K -2,300 -69%
TSW
74
Thompson Siegel & Walmsley
Virginia
$7K
TRCT
75
Tower Research Capital (TRC)
New York
$7K +$6.64K +360 New

GHM Hedge Fund Activity: Q2 2016 in Review

81 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q2 2016, worth a combined $133M — down 12% from $151M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GHM and 5 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 27 added.

The largest buyer was Chartwell Investment Partners, opening a new position worth an estimated $3.41M. The largest seller was Opus Capital Group, exiting entirely with an estimated $4.78M sold.

  • 81 institutional investors held Graham Corp (GHM) as of Q2 2016, down from 84 in Q1 2016.
  • Funds reported $133M of Graham Corp stock for Q2 2016, down 12% quarter-over-quarter.
  • 5 funds opened new Graham Corp positions in Q2 2016 and 7 closed out, a net change of -2 holders.
  • The largest Graham Corp buyer in Q2 2016 was Chartwell Investment Partners, an estimated $3.41M added.
  • The largest Graham Corp seller in Q2 2016 was Opus Capital Group, an estimated $4.78M sold.

Based on aggregated 13F filings for Q2 2016.