We are live on ! Find out more
GHM icon

Graham Corp
GHM

88 hedge funds and large institutions have $162M invested in Graham Corp in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

18% more capital invested

Capital invested by funds: $138M → $162M (+$24.6M)

5% more funds holding

Funds holding: 84 → 88 (+4)

0.2% more ownership

Funds ownership: 73.96% → 74.16% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
88
Holders Change
+4
Holders Change %
+4.76%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
31
Reduced
25
Closed
8
Calls
$29K
Puts
–
Net Calls
+$29K
Net Calls Change
+$29K

Top Buyers

1
TAM
THB Asset Management
Connecticut
+$2.81M
2
BFA
BlackRock Fund Advisors
California
+$968K
3
Bank of America
Bank of America
North Carolina
+$820K
4
FPC
Falcon Point Capital
California
+$761K
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$577K

Top Sellers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$3.97M
2
RCMC
RK Capital Management (Colorado)
Colorado
-$2.15M
3
EM
Emancipation Management
New York
-$1.27M
4
LCM
Lafitte Capital Management
Texas
-$1.02M
5
OC
Oppenheimer & Close
New York
-$960K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$437K -$10.2K -500 -2%
GIA
52
GHP Investment Advisors
Colorado
$408K -$9.97K -487 -3%
BFA
53
Bragg Financial Advisors
North Carolina
$390K +$360K +17,600 New
AA
54
Ancora Advisors
Ohio
$365K +$99.7K +4,870 +42%
TA
55
Teachers Advisors
New York
$354K – – –
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$338K +$312K +15,257 New
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$332K – – –
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$282K +$246K +11,998 +1,714%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$278K -$48.9K -2,387 -16%
FA
60
FDx Advisors
Illinois
$271K +$250K +12,236 New
ONB
61
Old National Bancorp
Indiana
$254K +$234K +11,449 New
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$243K – – –
Wells Fargo
63
Wells Fargo
California
$232K +$54.6K +2,667 +34%
O
64
OppenheimerFunds
New York
$231K +$213K +10,419 New
WC
65
Wexford Capital
Florida
$224K +$207K +10,093 New
ACM
66
American Capital Management
New York
$223K -$12.3K -600 -6%
OSAM
67
O'Shaughnessy Asset Management
Connecticut
$214K -$287 -14 -0.1%
Citigroup
68
Citigroup
New York
$213K +$92.2K +4,503 +88%
Invesco
69
Invesco
Georgia
$208K +$192K +9,402 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$206K – – –
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$175K -$6.59K -322 -4%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$166K +$153K +7,487 New
NFA
73
Nationwide Fund Advisors
Ohio
$143K -$11.7K -574 -8%
Deutsche Bank
74
Deutsche Bank
Germany
$128K +$83K +4,053 +230%
AIG
75
American International Group
New York
$122K -$307 -15 -0.3%
1 2
3
4

GHM Hedge Fund Activity: Q4 2016 in Review

88 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q4 2016, worth a combined $162M — up 18% from $138M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GHM positions and 8 closed out — a net gain of 5 holders — while 31 added to existing stakes and 25 trimmed.

The largest buyer was THB Asset Management, adding an estimated $2.81M. The largest seller was Brandywine Global Investment Management, cutting an estimated $3.97M.

  • 88 institutional investors held Graham Corp (GHM) as of Q4 2016, up from 84 in Q3 2016.
  • Funds reported $162M of Graham Corp stock for Q4 2016, up 18% quarter-over-quarter.
  • 13 funds opened new Graham Corp positions in Q4 2016 and 8 closed out, a net change of +5 holders.
  • The largest Graham Corp buyer in Q4 2016 was THB Asset Management, an estimated $2.81M added.
  • The largest Graham Corp seller in Q4 2016 was Brandywine Global Investment Management, an estimated $3.97M sold.

Based on aggregated 13F filings for Q4 2016.