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Graham Corp
GHM

Overview Fund Activity

93 hedge funds and large institutions have $256M invested in Graham Corp in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+13
Holders Change %
+16.25%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
34
Reduced
35
Closed
3
Calls
$723K
Puts
$415K
Net Calls
+$308K
Net Calls Change
+$308K

Top Buyers

1
RCMC
1
RK Capital Management (Colorado)
Colorado
$9.06M
2
EAM
2
Eagle Asset Management
Florida
$5.93M
3
WRF
3
Waddell & Reed Financial
Kansas
$10.3M
4
LCM
4
Lafitte Capital Management
Texas
$18M
5
SCM
5
Suffolk Capital Management
New York
$2.73M

Top Sellers

1
CGI
1
CI Global Investments
California
$3.8M
2
AAM
2
ACK Asset Management
Connecticut
$3.97M
3
KG
3
Killen Group
Pennsylvania
$21.7M
4
RA
4
Royce & Associates
New York
$23.7M
5
TAM
5
THB Asset Management
Connecticut
$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
76
Panagora Asset Management
Massachusetts
$199K +$199K +5,505 New
MAA
77
Managed Account Advisors
New Jersey
$134K -$18.3K -508 -12%
Wells Fargo
78
Wells Fargo
California
$127K -$5.4K -150 -4%
Barclays
79
Barclays
United Kingdom
$124K +$96.6K +2,671 +353%
PG
80
PEAK6 Group
Illinois
$121K +$121K +6,672 New
SG Americas Securities
81
SG Americas Securities
New York
$121K +$121K +3,352 New
Bank of America
82
Bank of America
North Carolina
$89K -$93.1K -2,588 -51%
Ameriprise
83
Ameriprise
Minnesota
$47K – – –
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$39K +$18.1K +500 +86%
Citigroup
85
Citigroup
New York
$29K -$14.9K -418 -34%
U
86
UBS
Switzerland
$27K -$15.2K -422 -36%
Invesco
87
Invesco
Georgia
$15K – – –
TSW
88
Thompson Siegel & Walmsley
Virginia
$14K – – –
BlackRock
89
BlackRock
New York
$12K – – –
ACM
90
Aviance Capital Management
Florida
$9K +$9K +242 New
OA
91
OFI Advisors
Pennsylvania
$6K +$6K +160 New
TRCT
92
Tower Research Capital (TRC)
New York
$5K +$5K +150 New
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$309 +$3 +92 +1%
NSIM
94
North Star Investment Management
Illinois
– -$556K -18,525 Closed
ECM
95
ETrade Capital Management
Virginia
– -$6K -205 Closed
MFS
96
MSI Financial Services
Massachusetts
– -$3K -100 Closed
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