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Graham Corp
GHM

89 hedge funds and large institutions have $222M invested in Graham Corp in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

39% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 23

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

12% more capital invested

Capital invested by funds: $198M → $222M (+$24.7M)

1.45% more ownership

Funds ownership: 76.98% → 78.43% (+1.4%)

1% more funds holding

Funds holding: 88 → 89 (+1)

Holders
89
Holders Change
+1
Holders Change %
+1.14%
% of All Funds
2.03%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
8
Increased
32
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EIM
Essex Investment Management
Massachusetts
+$2.09M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.19M
3
ACM
American Capital Management
New York
+$840K
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$700K
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$612K

Top Sellers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
-$798K
2
American Century Companies
American Century Companies
Missouri
-$718K
3
AA
Ancora Advisors
Ohio
-$424K
4
Morgan Stanley
Morgan Stanley
New York
-$418K
5
Two Sigma Investments
Two Sigma Investments
New York
-$346K
Name Holding Trade Value Shares
Change 		Change in
Stake
CHA
51
Cooper/Haims Advisors
New York
$506K – – –
TA
52
Teachers Advisors
New York
$456K -$3.75K -139 -0.9%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$423K – – –
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$416K – – –
Wells Fargo
55
Wells Fargo
California
$415K +$19.5K +721 +5%
Invesco
56
Invesco
Georgia
$371K +$297 +11 +0.1%
SRAM
57
Stone Ridge Asset Management
New York
$371K +$5.4K +200 +2%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$346K – – –
Millennium Management
59
Millennium Management
New York
$337K +$58.7K +2,174 +22%
HH
60
Hilltop Holdings
Texas
$337K +$323K +11,955 New
SEI Investments
61
SEI Investments
Pennsylvania
$268K -$43.5K -1,609 -14%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$268K -$1.35K -50 -0.5%
MC
63
Menta Capital
California
$244K +$234K +8,654 New
FPC
64
Falcon Point Capital
California
$240K -$16.7K -617 -7%
AllianceBernstein
65
AllianceBernstein
Tennessee
$234K – – –
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$233K – – –
CAM
67
ClariVest Asset Management
California
$195K – – –
UBS Group
68
UBS Group
Switzerland
$188K +$110K +4,077 +155%
AIG
69
American International Group
New York
$179K +$3.11K +115 +2%
Bank of America
70
Bank of America
North Carolina
$178K +$62.8K +2,325 +58%
RQS
71
Ramsey Quantitative Systems
Kentucky
$148K +$39.1K +1,449 +38%
MIM
72
MetLife Investment Management
New Jersey
$136K – – –
Barclays
73
Barclays
United Kingdom
$110K +$86.8K +3,213 +459%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$95.5K – – –
First Manhattan
75
First Manhattan
New York
$90K – – –
1 2
3
4

GHM Hedge Fund Activity: Q3 2018 in Review

89 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q3 2018, worth a combined $222M — up 12% from $198M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GHM positions and 6 closed out — a net gain of 2 holders — while 32 added to existing stakes and 23 trimmed.

The largest buyer was Essex Investment Management, opening a new position worth an estimated $2.09M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $798K.

  • 89 institutional investors held Graham Corp (GHM) as of Q3 2018, up from 88 in Q2 2018.
  • Funds reported $222M of Graham Corp stock for Q3 2018, up 12% quarter-over-quarter.
  • 8 funds opened new Graham Corp positions in Q3 2018 and 6 closed out, a net change of +2 holders.
  • The largest Graham Corp buyer in Q3 2018 was Essex Investment Management, an estimated $2.09M added.
  • The largest Graham Corp seller in Q3 2018 was ArrowMark Colorado Holdings, an estimated $798K sold.

Based on aggregated 13F filings for Q3 2018.