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Graham Corp
GHM

68 hedge funds and large institutions have $124M invested in Graham Corp in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $97.8M → $124M (+$25.9M)

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

11% more funds holding

Funds holding: 61 → 68 (+7)

0.61% more ownership

Funds ownership: 69.04% → 69.66% (+0.61%)

Holders
68
Holders Change
+7
Holders Change %
+11.48%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
24
Reduced
20
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$915K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$883K
3
BIP
Brandes Investment Partners
California
+$535K
4
First Eagle Investment Management
First Eagle Investment Management
New York
+$508K
5
Citigroup
Citigroup
New York
+$488K

Top Sellers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
-$2.25M
2
ACM
Azarias Capital Management
Pennsylvania
-$625K
3
OCM
Olstein Capital Management
New York
-$373K
4
KCM
Kennedy Capital Management
Missouri
-$372K
5
MC
Moors & Cabot
Massachusetts
-$225K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
51
Bank of America
North Carolina
$168K +$32.4K +2,146 +27%
UBS Group
52
UBS Group
Switzerland
$123K -$16.8K -1,111 -13%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$114K +$53.6K +3,549 +108%
GRP
54
Global Retirement Partners
California
$101K – – –
Barclays
55
Barclays
United Kingdom
$87.5K +$79.7K +5,273 New
Wells Fargo
56
Wells Fargo
California
$84.2K -$72.5K -4,797 -49%
Osaic Holdings
57
Osaic Holdings
Arizona
$52.3K +$18.4K +1,216 +63%
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
$46.4K +$42.3K +2,798 New
CFGS
59
Concourse Financial Group Securities
Alabama
$38.2K +$34.8K +2,302 New
TRCT
60
Tower Research Capital (TRC)
New York
$23.1K +$16.9K +1,115 +401%
Comerica Bank
61
Comerica Bank
Texas
$17.3K -$110K -7,297 -87%
IRC
62
Investors Research Corp
Georgia
$16.6K – – –
FDCDDQ
63
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.09K +$5.55K +367 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$5.88K – – –
JP Morgan Chase
65
JP Morgan Chase
New York
$4.43K +$3.79K +251 +1,569%
NA
66
NewEdge Advisors
Louisiana
$913 -$620 -41 -43%
Fidelity Investments
67
Fidelity Investments
Massachusetts
$559 – – –
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$498 – – –
1 2
3

GHM Hedge Fund Activity: Q3 2023 in Review

68 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q3 2023, worth a combined $124M — up 26% from $97.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GHM positions and 0 closed out — a net gain of 7 holders — while 24 added to existing stakes and 20 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $915K. The largest seller was Wasatch Advisors, cutting an estimated $2.25M.

  • 68 institutional investors held Graham Corp (GHM) as of Q3 2023, up from 61 in Q2 2023.
  • Funds reported $124M of Graham Corp stock for Q3 2023, up 26% quarter-over-quarter.
  • 7 funds opened new Graham Corp positions in Q3 2023 and 0 closed out, a net change of +7 holders.
  • The largest Graham Corp buyer in Q3 2023 was Renaissance Technologies, an estimated $915K added.
  • The largest Graham Corp seller in Q3 2023 was Wasatch Advisors, an estimated $2.25M sold.

Based on aggregated 13F filings for Q3 2023.