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Graham Corp
GHM

79 hedge funds and large institutions have $155M invested in Graham Corp in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

6% more capital invested

Capital invested by funds: $146M → $155M (+$9.09M)

0.31% more ownership

Funds ownership: 74.64% → 74.95% (+0.31%)

6% less funds holding

Funds holding: 84 → 79 (-5)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
79
Holders Change
-5
Holders Change %
-5.95%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
34
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
+$3.73M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$1.56M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.17M
4
RA
Royce & Associates
New York
+$692K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$617K

Top Sellers

Rank Fund Capital Flow
1
LCM
Lafitte Capital Management
Texas
-$2.37M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$2.3M
3
GIP
Granite Investment Partners
California
-$1.75M
4
TAM
THB Asset Management
Connecticut
-$863K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$536K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
51
Bragg Financial Advisors
North Carolina
$376K – – –
TA
52
Teachers Advisors
New York
$340K – – –
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$313K -$38.4K -1,926 -11%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$312K – – –
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$273K +$15.6K +781 +6%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$251K +$3.79K +190 +2%
CAM
57
ClariVest Asset Management
California
$251K +$9.29K +466 +4%
NFA
58
Nationwide Fund Advisors
Ohio
$251K +$88K +4,415 +58%
Wells Fargo
59
Wells Fargo
California
$250K +$80.7K +4,049 +51%
O
60
OppenheimerFunds
New York
$225K -$9.03K -453 -4%
Invesco
61
Invesco
Georgia
$222K +$212K +10,647 New
Ameriprise
62
Ameriprise
Minnesota
$202K +$194K +9,716 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$194K – – –
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$186K -$15.9K -800 -8%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$150K -$284K -14,271 -66%
AIG
66
American International Group
New York
$133K +$9.55K +479 +8%
Legal & General Group
67
Legal & General Group
United Kingdom
$57K – – –
PAM
68
Panagora Asset Management
Massachusetts
$56K +$52.1K +2,613 +2,810%
Citigroup
69
Citigroup
New York
$36K +$1.1K +55 +3%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$32K – – –
UBS Group
71
UBS Group
Switzerland
$31K -$26K -1,305 -47%
TRCT
72
Tower Research Capital (TRC)
New York
$22K +$21.2K +1,066 New
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$22K -$1.55K -78 -7%
FPS
74
Fieldpoint Private Securities
Connecticut
$18K +$17.5K +879 New
AIP
75
Ameritas Investment Partners
Nebraska
$17K – – –
1 2
3
4

GHM Hedge Fund Activity: Q3 2017 in Review

79 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q3 2017, worth a combined $155M — up 6.2% from $146M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GHM and 4 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 34 added.

The largest buyer was American Century Companies, adding an estimated $3.73M. The largest seller was Lafitte Capital Management, cutting an estimated $2.37M.

  • 79 institutional investors held Graham Corp (GHM) as of Q3 2017, down from 84 in Q2 2017.
  • Funds reported $155M of Graham Corp stock for Q3 2017, up 6.2% quarter-over-quarter.
  • 4 funds opened new Graham Corp positions in Q3 2017 and 9 closed out, a net change of -5 holders.
  • The largest Graham Corp buyer in Q3 2017 was American Century Companies, an estimated $3.73M added.
  • The largest Graham Corp seller in Q3 2017 was Lafitte Capital Management, an estimated $2.37M sold.

Based on aggregated 13F filings for Q3 2017.