Graham Corp
51 hedge funds and large institutions have $59.6M invested in Graham Corp in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 8 closing their positions.
5% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 20
3.69% less ownership
Funds ownership: 69.45% → 65.77% (-3.7%)
11% less funds holding
Funds holding: 57 → 51 (-6)
39% less capital invested
Capital invested by funds: $97.5M → $59.6M (-$37.9M)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
80% less call options, than puts
Call options by funds: $2K | Put options by funds: $10K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$2.36M |
| 2 |
GWI
Grace & White Inc
Ny,
New York
|
+$1.11M |
| 3 |
ACM
Azarias Capital Management
Berwyn,
Pennsylvania
|
+$1.07M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$937K |
| 5 |
TA
Teton Advisors
Rye,
New York
|
+$425K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$6.45M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$1.9M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$1.74M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$1.09M |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$353K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACH
51
ArrowMark Colorado Holdings
Denver,
Colorado
| – | -$6.45M | -518,755 | Closed |
|
|
PCM
52
Penn Capital Management
Philadelphia,
Pennsylvania
| – | -$1.9M | -153,472 | Closed |
|
|
HF
53
HRT Financial
New York
| – | -$178K | -14,319 | Closed |
|
|
PPA
54
Parametric Portfolio Associates
Seattle,
Washington
| – | -$157K | -12,619 | Closed |
|
55
Invesco
Atlanta,
Georgia
| – | -$148K | -11,886 | Closed |
|
56
M&T Bank
Buffalo,
New York
| – | -$136K | -10,942 | Closed |
|
|
SPIA
57
Steward Partners Investment Advisory
New York
| – | -$12K | -1,000 | Closed |
|
|
CA
58
CoreCap Advisors
Southfield,
Michigan
| – | -$1K | -80 | Closed |
|
GHM Hedge Fund Activity: Q1 2022 in Review
51 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q1 2022, worth a combined $59.6M — down 39% from $97.5M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of GHM and 2 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 19 added.
The largest buyer was Brandes Investment Partners, adding an estimated $2.36M. The largest seller was ArrowMark Colorado Holdings, exiting entirely with an estimated $6.45M sold.
- 51 institutional investors held Graham Corp (GHM) as of Q1 2022, down from 57 in Q4 2021.
- Funds reported $59.6M of Graham Corp stock for Q1 2022, down 39% quarter-over-quarter.
- 2 funds opened new Graham Corp positions in Q1 2022 and 8 closed out, a net change of -6 holders.
- The largest Graham Corp buyer in Q1 2022 was Brandes Investment Partners, an estimated $2.36M added.
- The largest Graham Corp seller in Q1 2022 was ArrowMark Colorado Holdings, an estimated $6.45M sold.
Based on aggregated 13F filings for Q1 2022.