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Graham Corp
GHM

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

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

215% more call options, than puts

Call options by funds: $725K | Put options by funds: $230K

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

10% more funds holding

Funds holding: 73 → 80 (+7)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.58% less ownership

Funds ownership: 77.61% → 77.03% (-0.58%)

2% less capital invested

Capital invested by funds: $160M → $157M (-$3.14M)

Holders
80
Holders Change
+7
Holders Change %
+9.59%
% of All Funds
1.75%
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
Kennedy Capital Management
Missouri
+$2.44M
2
American Century Companies
American Century Companies
Missouri
+$1.92M
3
RA
Royce & Associates
New York
+$1.07M
4
Renaissance Technologies
Renaissance Technologies
New York
+$858K
5
Two Sigma Investments
Two Sigma Investments
New York
+$772K

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$2.81M
2
ACM
American Capital Management
New York
-$2.72M
3
EIM
Essex Investment Management
Massachusetts
-$1.66M
4
NSIM
North Star Investment Management
Illinois
-$1.39M
5
TAM
THB Asset Management
Connecticut
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
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 +$67.5K +3,450 +35%
Millennium Management
53
Millennium Management
New York
$239K +$236K +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 +$217K +11,100 New
Invesco
57
Invesco
Georgia
$215K -$5.23K -267 -2%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$201K +$198K +10,128 New
UBS Group
59
UBS Group
Switzerland
$160K +$89.2K +4,558 +130%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$150K +$148K +7,573 New
AIG
61
American International Group
New York
$120K -$822 -42 -0.7%
Barclays
62
Barclays
United Kingdom
$98K -$27.8K -1,422 -22%
Deutsche Bank
63
Deutsche Bank
Germany
$91K -$125K -6,363 -58%
PI
64
PEAK6 Investments
Illinois
$82K -$22.1K -1,129 -21%
NSIM
65
North Star Investment Management
Illinois
$64K -$1.39M -70,850 -96%
US Bancorp
66
US Bancorp
Minnesota
$63K -$14.3K -729 -19%
GRP
67
Global Retirement Partners
California
$37K +$36.6K +1,872 New
Victory Capital Management
68
Victory Capital Management
Texas
$31K +$30.5K +1,560 New
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$30.7K +$1.08K +55 +4%
Legal & General Group
70
Legal & General Group
United Kingdom
$30K – – –
Citigroup
71
Citigroup
New York
$26K -$22.4K -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 +$900 +46 +6%
TSW
75
Thompson Siegel & Walmsley
Virginia
$8K – – –
1 2
3
4

GHM Hedge Fund Activity: Q3 2019 in Review

80 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q3 2019, worth a combined $157M — down 2% from $160M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GHM positions and 3 closed out — a net gain of 7 holders — while 28 added to existing stakes and 24 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $2.44M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $2.81M.

  • 80 institutional investors held Graham Corp (GHM) as of Q3 2019, up from 73 in Q2 2019.
  • Funds reported $157M of Graham Corp stock for Q3 2019, down 2% quarter-over-quarter.
  • 10 funds opened new Graham Corp positions in Q3 2019 and 3 closed out, a net change of +7 holders.
  • The largest Graham Corp buyer in Q3 2019 was Kennedy Capital Management, an estimated $2.44M added.
  • The largest Graham Corp seller in Q3 2019 was DePrince Race & Zollo Inc (DRZ), an estimated $2.81M sold.

Based on aggregated 13F filings for Q3 2019.