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Graham Corp
GHM

60 hedge funds and large institutions have $90.6M invested in Graham Corp in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

2.38% less ownership

Funds ownership: 66.78% → 64.39% (-2.4%)

13% less capital invested

Capital invested by funds: $104M → $90.6M (-$13.8M)

20% less funds holding

Funds holding: 75 → 60 (-15)

88% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 17

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $297K

Holders
60
Holders Change
-15
Holders Change %
-20%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
22
Reduced
23
Closed
17
Calls
$1K
Puts
$297K
Net Calls
-$296K
Net Calls Change
+$143K

Top Buyers

Rank Fund Capital Flow
1
BIP
Brandes Investment Partners
California
+$1.25M
2
GWI
Grace & White Inc
New York
+$1.04M
3
American Century Companies
American Century Companies
Missouri
+$560K
4
US Bancorp
US Bancorp
Minnesota
+$451K
5
Franklin Resources
Franklin Resources
California
+$448K

Top Sellers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
-$1.29M
2
ICM
Invenomic Capital Management
Massachusetts
-$1.18M
3
Millennium Management
Millennium Management
New York
-$951K
4
Renaissance Technologies
Renaissance Technologies
New York
-$767K
5
NSIM
North Star Investment Management
Illinois
-$669K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
51
UBS Group
Switzerland
$62K +$6.53K +506 +11%
Bank of America
52
Bank of America
North Carolina
$30K -$22K -1,702 -41%
GRP
53
Global Retirement Partners
California
$23K – – –
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$22K – – –
Barclays
55
Barclays
United Kingdom
$15K -$15K -1,165 -48%
IRC
56
Investors Research Corp
Georgia
$12K – – –
SPIA
57
Steward Partners Investment Advisory
New York
$12K +$12.9K +1,000 New
Osaic Holdings
58
Osaic Holdings
Arizona
$11K – – –
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$1.69K -$13.4K -1,038 -88%
ICM
60
Invenomic Capital Management
Massachusetts
– -$1.18M -85,579 Closed
NSIM
61
North Star Investment Management
Illinois
– -$669K -48,650 Closed
PCM
62
Perritt Capital Management
Illinois
– -$619K -45,000 Closed
Charles Schwab
63
Charles Schwab
California
– -$604K -43,859 Closed
Citadel Advisors
64
Citadel Advisors
Florida
– -$365K -26,534 Closed
TEE
65
Tibra Equities Europe
United Kingdom
– -$338K -24,600 Closed
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
– -$286K -20,765 Closed
BAM
67
Belpointe Asset Management
Nevada
– -$241K -17,500 Closed
Two Sigma Advisers
68
Two Sigma Advisers
New York
– -$211K -15,345 Closed
Jane Street
69
Jane Street
New York
– -$161K -11,678 Closed
EGM
70
Engineers Gate Manager
New York
– -$147K -10,662 Closed
Acadian Asset Management
71
Acadian Asset Management
Massachusetts
– -$24K -1,767 Closed
QCG
72
Quadrant Capital Group
Ohio
– -$7K -510 Closed
JP Morgan Chase
73
JP Morgan Chase
New York
– -$5.05K -391 -96%
PAM
74
Panagora Asset Management
Massachusetts
– -$4K -320 Closed
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
– -$1K -81 Closed
1 2
3
4

GHM Hedge Fund Activity: Q3 2021 in Review

60 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q3 2021, worth a combined $90.6M — down 13% from $104M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of GHM and 2 opened new positions — a net loss of 15 holders — while 23 trimmed existing stakes and 22 added.

The largest buyer was Brandes Investment Partners, adding an estimated $1.25M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $1.29M.

  • 60 institutional investors held Graham Corp (GHM) as of Q3 2021, down from 75 in Q2 2021.
  • Funds reported $90.6M of Graham Corp stock for Q3 2021, down 13% quarter-over-quarter.
  • 2 funds opened new Graham Corp positions in Q3 2021 and 17 closed out, a net change of -15 holders.
  • The largest Graham Corp buyer in Q3 2021 was Brandes Investment Partners, an estimated $1.25M added.
  • The largest Graham Corp seller in Q3 2021 was ArrowMark Colorado Holdings, an estimated $1.29M sold.

Based on aggregated 13F filings for Q3 2021.