Graham Corp
88 hedge funds and large institutions have $167M invested in Graham Corp in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 7 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
10% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 29
3% more capital invested
Capital invested by funds: $162M → $167M (+$5.01M)
0% more funds holding
Funds holding: 88 → 88 (0)
0.17% less ownership
Funds ownership: 74.16% → 73.99% (-0.17%)
81% less call options, than puts
Call options by funds: $81K | Put options by funds: $435K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$14.4M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$6.29M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$3.95M |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$2.01M |
| 5 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$6.93M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$4.72M |
| 3 |
LCM
Lafitte Capital Management
Austin,
Texas
|
-$2.66M |
| 4 |
RA
Royce & Associates
New York
|
-$1.26M |
| 5 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$1.15M |
GHM Hedge Fund Activity: Q1 2017 in Review
88 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q1 2017, worth a combined $167M — up 3.1% from $162M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new GHM positions and 7 closed out — a net gain of 5 holders — while 32 added to existing stakes and 29 trimmed.
The largest buyer was BlackRock, adding an estimated $14.4M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $6.93M sold.
- 88 institutional investors held Graham Corp (GHM) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $167M of Graham Corp stock for Q1 2017, up 3.1% quarter-over-quarter.
- 12 funds opened new Graham Corp positions in Q1 2017 and 7 closed out, a net change of +5 holders.
- The largest Graham Corp buyer in Q1 2017 was BlackRock, an estimated $14.4M added.
- The largest Graham Corp seller in Q1 2017 was T. Rowe Price Associates, an estimated $6.93M sold.
Based on aggregated 13F filings for Q1 2017.