GHM icon

Graham Corp
GHM

Overview Fund Activity

80 hedge funds and large institutions have $98M invested in Graham Corp in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 10 closing their positions.

Holders
80
Holders Change
+4
Holders Change %
+5.26%
% of All Funds
1.64%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
32
Reduced
22
Closed
10
Calls
–
Puts
$184K
Net Calls
-$184K
Net Calls Change
-$2K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$11.3M
2
KCM
2
Kennedy Capital Management
Missouri
$4.92M
3
GWI
3
Grace & White Inc
New York
$383K
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$10.2M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$276K

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
TAM
2
THB Asset Management
Connecticut
$4.22M
3
WC
3
Walthausen & Co
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$679K
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$178K 14,000 +2,100 +18%
Morgan Stanley
52
Morgan Stanley
New York
$166K 13,050 -14,305 -52%
Citadel Advisors
53
Citadel Advisors
Florida
$163K 12,825 +12,825 New
HSBC Holdings
54
HSBC Holdings
United Kingdom
$159K 12,470 +11 +0.1%
BCM
55
Brasada Capital Management
Texas
$153K 12,000 +12,000 New
TI
56
Trexquant Investment
Connecticut
$145K 11,358 +11,358 New
Bank of America
57
Bank of America
North Carolina
$141K 11,033 +3,118 +39%
M&T Bank
58
M&T Bank
New York
$139K 10,849 +456 +4%
CI
59
Cigna Investments
Connecticut
$129K 10,126 +10,126 New
FQ
60
First Quadrant
California
$128K 10,053 +10,053 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$92K 7,200 – –
Barclays
62
Barclays
United Kingdom
$92K 7,273 +4,097 +129%
AIG
63
American International Group
New York
$75K 5,897 +216 +4%
Deutsche Bank
64
Deutsche Bank
Germany
$57K 4,439 +1,416 +47%
UBS Group
65
UBS Group
Switzerland
$48K 3,784 -3,287 -46%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$38K 3,000 +3,000 New
TRCT
67
Tower Research Capital (TRC)
New York
$33K 2,589 +2,589 New
Osaic Holdings
68
Osaic Holdings
Arizona
$28K 2,171 – –
GRP
69
Global Retirement Partners
California
$24K 1,872 – –
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
$20K 1,542 +1,542 New
Citigroup
71
Citigroup
New York
$18K 1,419 -1,333 -48%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$17K 1,466 +1,078 +278%
Legal & General Group
73
Legal & General Group
United Kingdom
$15K 1,216 – –
IRC
74
Investors Research Corp
Georgia
$13K 1,000 – –
AIP
75
Ameritas Investment Partners
Nebraska
$11K 863 – –
1 2
3
4