Graham Corp
79 hedge funds and large institutions have $129M invested in Graham Corp in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 10 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 21
4% more call options, than puts
Call options by funds: $190K | Put options by funds: $182K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.98% less ownership
Funds ownership: 74.44% → 72.46% (-2%)
2% less funds holding
Funds holding: 81 → 79 (-2)
17% less capital invested
Capital invested by funds: $155M → $129M (-$25.7M)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$3.84M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$2.22M |
| 3 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$2.19M |
| 4 |
KG
Killen Group
Berwyn,
Pennsylvania
|
+$1.45M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGI
CI Global Investments
Oakland,
California
|
-$5.12M |
| 2 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
-$4.91M |
| 3 |
NTCM
Nine Ten Capital Management
Chicago,
Illinois
|
-$4.85M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$2.51M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$2.08M |
GHM Hedge Fund Activity: Q3 2015 in Review
79 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q3 2015, worth a combined $129M — down 17% from $155M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of GHM and 8 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 36 added.
The largest buyer was American Century Companies, adding an estimated $3.84M. The largest seller was CI Global Investments, exiting entirely with an estimated $5.12M sold.
- 79 institutional investors held Graham Corp (GHM) as of Q3 2015, down from 81 in Q2 2015.
- Funds reported $129M of Graham Corp stock for Q3 2015, down 17% quarter-over-quarter.
- 8 funds opened new Graham Corp positions in Q3 2015 and 10 closed out, a net change of -2 holders.
- The largest Graham Corp buyer in Q3 2015 was American Century Companies, an estimated $3.84M added.
- The largest Graham Corp seller in Q3 2015 was CI Global Investments, an estimated $5.12M sold.
Based on aggregated 13F filings for Q3 2015.