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Graham Corp
GHM

76 hedge funds and large institutions have $154M invested in Graham Corp in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.23% more ownership

Funds ownership: 76.36% → 76.59% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

3% less funds holding

Funds holding: 78 → 76 (-2)

13% less capital invested

Capital invested by funds: $177M → $154M (-$23.3M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
76
Holders Change
-2
Holders Change %
-2.56%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
5
Increased
25
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$1.31M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$795K
3
ACH
ArrowMark Colorado Holdings
Colorado
+$777K
4
Ameriprise
Ameriprise
Minnesota
+$753K
5
ACM
American Capital Management
New York
+$406K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.33M
2
American Century Companies
American Century Companies
Missouri
-$739K
3
PCM
Perritt Capital Management
Illinois
-$627K
4
Morgan Stanley
Morgan Stanley
New York
-$475K
5
SRAM
Stone Ridge Asset Management
New York
-$262K
Name Holding Trade Value Shares
Change 		Change in
Stake
CEP
51
Chicago Equity Partners
Illinois
$305K – – –
HIMC
52
Heritage Investors Management Corp
Maryland
$303K +$343K +15,456 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$295K – – –
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$294K – – –
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$276K +$6.29K +284 +2%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$241K – – –
SEI Investments
57
SEI Investments
Pennsylvania
$241K +$50.4K +2,276 +23%
Deutsche Bank
58
Deutsche Bank
Germany
$240K -$21.2K -956 -7%
Invesco
59
Invesco
Georgia
$222K -$81.1K -3,661 -24%
AIG
60
American International Group
New York
$120K -$4.41K -199 -3%
UBS Group
61
UBS Group
Switzerland
$68K -$94.6K -4,269 -56%
Barclays
62
Barclays
United Kingdom
$68K +$70.9K +3,200 +1,240%
PAM
63
Panagora Asset Management
Massachusetts
$67K +$75.2K +3,395 New
First Manhattan
64
First Manhattan
New York
$62K – – –
TRCT
65
Tower Research Capital (TRC)
New York
$59K +$53.5K +2,414 +382%
Citigroup
66
Citigroup
New York
$44K -$2.73K -123 -5%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$39.4K +$38K +1,715 +589%
Legal & General Group
68
Legal & General Group
United Kingdom
$29K – – –
IRC
69
Investors Research Corp
Georgia
$20K +$22.2K +1,000 New
AIP
70
Ameritas Investment Partners
Nebraska
$17K – – –
BBHC
71
Brown Brothers Harriman & Co
New York
$14K – – –
Twin Tree Management
72
Twin Tree Management
Texas
$7K +$7.4K +334 New
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$5K – – –
CAM
74
ClariVest Asset Management
California
$4K -$123K -5,535 -96%
Canada Life
75
Canada Life
Manitoba, Canada
$2K – – –
1 2
3
4

GHM Hedge Fund Activity: Q1 2019 in Review

76 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q1 2019, worth a combined $154M — down 13% from $177M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GHM and 5 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 25 added.

The largest buyer was JP Morgan Chase, adding an estimated $1.31M. The largest seller was Vanguard Group, cutting an estimated $1.33M.

  • 76 institutional investors held Graham Corp (GHM) as of Q1 2019, down from 78 in Q4 2018.
  • Funds reported $154M of Graham Corp stock for Q1 2019, down 13% quarter-over-quarter.
  • 5 funds opened new Graham Corp positions in Q1 2019 and 7 closed out, a net change of -2 holders.
  • The largest Graham Corp buyer in Q1 2019 was JP Morgan Chase, an estimated $1.31M added.
  • The largest Graham Corp seller in Q1 2019 was Vanguard Group, an estimated $1.33M sold.

Based on aggregated 13F filings for Q1 2019.