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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 84 → 81 (-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
Top Buyers
Top Sellers
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.