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Graham Corp
GHM

Overview Fund Activity

80 hedge funds and large institutions have $157M invested in Graham Corp in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
+7
Holders Change %
+9.59%
% of All Funds
1.76%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
10
Increased
28
Reduced
24
Closed
3
Calls
$725K
Puts
$230K
Net Calls
+$495K
Net Calls Change
+$750K

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$2.47M
2
American Century Companies
2
American Century Companies
Missouri
$5.33M
3
RA
3
Royce & Associates
New York
$8.57M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.33M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$783K

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$9.39M
2
ACM
2
American Capital Management
New York
$4.04M
3
EIM
3
Essex Investment Management
Massachusetts
$0
4
NSIM
4
North Star Investment Management
Illinois
$64K
5
TAM
5
THB Asset Management
Connecticut
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$298K – – –
Bank of America
52
Bank of America
North Carolina
$265K +$68.6K +3,450 +35%
Millennium Management
53
Millennium Management
New York
$239K +$239K +12,036 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$236K – – –
HP
55
Harvey Partners
New York
$231K – – –
AllianceBernstein
56
AllianceBernstein
Tennessee
$220K +$220K +11,100 New
Invesco
57
Invesco
Georgia
$215K -$5.31K -267 -2%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$201K +$201K +10,128 New
UBS Group
59
UBS Group
Switzerland
$160K +$90.5K +4,558 +130%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$150K +$150K +7,573 New
AIG
61
American International Group
New York
$120K -$832 -42 -0.7%
Barclays
62
Barclays
United Kingdom
$98K -$28.3K -1,422 -22%
Deutsche Bank
63
Deutsche Bank
Germany
$91K -$124K -6,363 -58%
PI
64
PEAK6 Investments
Illinois
$82K -$22.4K -1,129 -21%
NSIM
65
North Star Investment Management
Illinois
$64K -$1.42M -70,850 -96%
US Bancorp
66
US Bancorp
Minnesota
$63K -$14.4K -729 -19%
GRP
67
Global Retirement Partners
California
$37K +$37K +1,872 New
Victory Capital Management
68
Victory Capital Management
Texas
$31K +$31K +1,560 New
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$30.7K +$1.09K +55 +4%
Legal & General Group
70
Legal & General Group
United Kingdom
$30K – – –
Citigroup
71
Citigroup
New York
$26K -$22.5K -1,142 -46%
IRC
72
Investors Research Corp
Georgia
$20K – – –
AIP
73
Ameritas Investment Partners
Nebraska
$17K – – –
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$17K +$929 +46 +6%
TSW
75
Thompson Siegel & Walmsley
Virginia
$8K – – –
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3
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