Graham Corp
84 hedge funds and large institutions have $146M invested in Graham Corp in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 10 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 25
0.65% more ownership
Funds ownership: 73.99% → 74.64% (+0.65%)
5% less funds holding
Funds holding: 88 → 84 (-4)
13% less capital invested
Capital invested by funds: $167M → $146M (-$21.1M)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
77% less call options, than puts
Call options by funds: $69K | Put options by funds: $301K
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$2.36M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$1.35M |
| 3 |
Millennium Management
New York
|
+$1.24M |
| 4 |
Renaissance Technologies
New York
|
+$1.13M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$1.13M |
Top Sellers
GHM Hedge Fund Activity: Q2 2017 in Review
84 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q2 2017, worth a combined $146M — down 13% from $167M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of GHM and 6 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 34 added.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $2.36M. The largest seller was Lafitte Capital Management, cutting an estimated $4M.
- 84 institutional investors held Graham Corp (GHM) as of Q2 2017, down from 88 in Q1 2017.
- Funds reported $146M of Graham Corp stock for Q2 2017, down 13% quarter-over-quarter.
- 6 funds opened new Graham Corp positions in Q2 2017 and 10 closed out, a net change of -4 holders.
- The largest Graham Corp buyer in Q2 2017 was ArrowMark Colorado Holdings, an estimated $2.36M added.
- The largest Graham Corp seller in Q2 2017 was Lafitte Capital Management, an estimated $4M sold.
Based on aggregated 13F filings for Q2 2017.