Graham Corp
75 hedge funds and large institutions have $104M invested in Graham Corp in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 35 reducing their positions, and 18 closing their positions.
7% less funds holding
Funds holding: 81 → 75 (-6)
8% less capital invested
Capital invested by funds: $113M → $104M (-$8.68M)
8.92% less ownership
Funds ownership: 75.7% → 66.78% (-8.9%)
28% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 18
60% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 35
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $440K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$2.71M |
| 2 |
Millennium Management
New York
|
+$2.24M |
| 3 |
OCM
Olstein Capital Management
Purchase,
New York
|
+$1.62M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$1.5M |
| 5 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$7.59M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.64M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.73M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$1.03M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$963K |
GHM Hedge Fund Activity: Q2 2021 in Review
75 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q2 2021, worth a combined $104M — down 7.7% from $113M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of GHM and 13 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 14 added.
The largest buyer was Brandes Investment Partners, adding an estimated $2.71M. The largest seller was BlackRock, cutting an estimated $7.59M.
- 75 institutional investors held Graham Corp (GHM) as of Q2 2021, down from 81 in Q1 2021.
- Funds reported $104M of Graham Corp stock for Q2 2021, down 7.7% quarter-over-quarter.
- 13 funds opened new Graham Corp positions in Q2 2021 and 18 closed out, a net change of -5 holders.
- The largest Graham Corp buyer in Q2 2021 was Brandes Investment Partners, an estimated $2.71M added.
- The largest Graham Corp seller in Q2 2021 was BlackRock, an estimated $7.59M sold.
Based on aggregated 13F filings for Q2 2021.