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Graham Corp
GHM

Overview Fund Activity

81 hedge funds and large institutions have $113M invested in Graham Corp in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
–
Holders Change %
0%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
25
Reduced
28
Closed
7
Calls
$292K
Puts
$367K
Net Calls
-$75K
Net Calls Change
-$75K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$4.39M
2
Franklin Resources
2
Franklin Resources
California
$1.51M
3
PCM
3
Penn Capital Management
Pennsylvania
$1.07M
4
RA
4
Royce & Associates
New York
$6.76M
5
Citadel Advisors
5
Citadel Advisors
Florida
$428K

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$10M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$296K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.23M
4
Wells Fargo
4
Wells Fargo
California
$313K
5
State Street
5
State Street
Massachusetts
$2.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$207K -$9.08K -638 -4%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$202K -$25.3K -1,775 -11%
Two Sigma Investments
53
Two Sigma Investments
New York
$202K +$202K +14,180 New
Goldman Sachs
54
Goldman Sachs
New York
$201K +$23.5K +1,654 +13%
WCM
55
Wedge Capital Management
North Carolina
$195K +$23.8K +1,670 +14%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$179K +$35.7K +2,500 +25%
M&T Bank
57
M&T Bank
New York
$156K -$2.42K -170 -2%
GF
58
Gabelli Funds
New York
$142K -$49.7K -3,500 -26%
TRCT
59
Tower Research Capital (TRC)
New York
$116K +$19.6K +1,367 +20%
Barclays
60
Barclays
United Kingdom
$115K +$42.5K +2,982 +59%
Acadian Asset Management
61
Acadian Asset Management
Massachusetts
$112K +$51.4K +3,610 +85%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$103K – – –
Deutsche Bank
63
Deutsche Bank
Germany
$89K -$8.41K -591 -9%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$73.7K +$28.9K +2,029 +64%
UBS Group
65
UBS Group
Switzerland
$70K +$34.7K +2,415 +98%
Simplex Trading
66
Simplex Trading
Illinois
$36K +$20.6K +1,476 +134%
Osaic Holdings
67
Osaic Holdings
Arizona
$28K – – –
GRP
68
Global Retirement Partners
California
$27K – – –
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$25K -$17.4K -1,231 -41%
AAMU
70
Amundi Asset Management US
Massachusetts
$24K +$24K +1,704 New
IRC
71
Investors Research Corp
Georgia
$14K – – –
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$12K -$20K -1,347 -62%
Legal & General Group
73
Legal & General Group
United Kingdom
$12K – – –
AIP
74
Ameritas Investment Partners
Nebraska
$12K – – –
Citigroup
75
Citigroup
New York
$9K -$16.7K -1,186 -65%
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