Graham Corp
51 hedge funds and large institutions have $65.1M invested in Graham Corp in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 2 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
22% more capital invested
Capital invested by funds: $53.2M → $65.1M (+$11.8M)
4% more funds holding
Funds holding: 49 → 51 (+2)
0.84% less ownership
Funds ownership: 65.25% → 64.41% (-0.84%)
29% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 17
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $87K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$619K |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$552K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$411K |
| 4 |
TA
Teton Advisors
Rye,
New York
|
+$188K |
| 5 |
Morgan Stanley
New York
|
+$110K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$826K |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$398K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$239K |
| 4 |
Renaissance Technologies
New York
|
-$238K |
| 5 |
ACM
Azarias Capital Management
Berwyn,
Pennsylvania
|
-$218K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Hotchkis & Wiley Capital Management
Los Angeles,
California
| – | -$826K | -119,433 | Closed |
|
52
Rockefeller Capital Management
New York
| – | -$8K | -1,173 | Closed |
|
GHM Hedge Fund Activity: Q3 2022 in Review
51 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q3 2022, worth a combined $65.1M — up 22% from $53.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GHM positions and 2 closed out — a net gain of 2 holders — while 12 added to existing stakes and 17 trimmed.
The largest buyer was Essex Investment Management, opening a new position worth an estimated $619K. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $826K sold.
- 51 institutional investors held Graham Corp (GHM) as of Q3 2022, up from 49 in Q2 2022.
- Funds reported $65.1M of Graham Corp stock for Q3 2022, up 22% quarter-over-quarter.
- 4 funds opened new Graham Corp positions in Q3 2022 and 2 closed out, a net change of +2 holders.
- The largest Graham Corp buyer in Q3 2022 was Essex Investment Management, an estimated $619K added.
- The largest Graham Corp seller in Q3 2022 was Hotchkis & Wiley Capital Management, an estimated $826K sold.
Based on aggregated 13F filings for Q3 2022.