Graham Corp
85 hedge funds and large institutions have $206M invested in Graham Corp in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 8 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 25
2% less funds holding
Funds holding: 87 → 85 (-2)
4.88% less ownership
Funds ownership: 75.64% → 70.76% (-4.9%)
23% less capital invested
Capital invested by funds: $266M → $206M (-$60.7M)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGI
CI Global Investments
Oakland,
California
|
+$2.46M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$2.24M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$2.1M |
| 4 |
EWP
Edmunds White Partners
Richmond,
Virginia
|
+$1.12M |
| 5 |
Morgan Stanley
New York
|
+$862K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bares Capital Management
Austin,
Texas
|
-$20.4M |
| 2 |
NA
NSB Advisors
Fishkill,
New York
|
-$6.08M |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$1.89M |
| 4 |
KG
Killen Group
Berwyn,
Pennsylvania
|
-$508K |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$463K |
GHM Hedge Fund Activity: Q3 2014 in Review
85 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q3 2014, worth a combined $206M — down 23% from $266M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of GHM and 6 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 36 added.
The largest buyer was CI Global Investments, adding an estimated $2.46M. The largest seller was Bares Capital Management, exiting entirely with an estimated $20.4M sold.
- 85 institutional investors held Graham Corp (GHM) as of Q3 2014, down from 87 in Q2 2014.
- Funds reported $206M of Graham Corp stock for Q3 2014, down 23% quarter-over-quarter.
- 6 funds opened new Graham Corp positions in Q3 2014 and 8 closed out, a net change of -2 holders.
- The largest Graham Corp buyer in Q3 2014 was CI Global Investments, an estimated $2.46M added.
- The largest Graham Corp seller in Q3 2014 was Bares Capital Management, an estimated $20.4M sold.
Based on aggregated 13F filings for Q3 2014.