Graham Corp
81 hedge funds and large institutions have $127M invested in Graham Corp in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
32% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 25
3.38% more ownership
Funds ownership: 72.46% → 75.84% (+3.4%)
3% more funds holding
Funds holding: 79 → 81 (+2)
2% less capital invested
Capital invested by funds: $129M → $127M (-$2.43M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
Top Sellers
| 1 |
NTCM
Nine Ten Capital Management
Chicago,
Illinois
|
-$4.6M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$1.9M |
| 3 |
KG
Killen Group
Berwyn,
Pennsylvania
|
-$1.42M |
| 4 |
RA
Royce & Associates
New York
|
-$1.37M |
| 5 |
Millennium Management
New York
|
-$1.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
76
MSI Financial Services
Springfield,
Massachusetts
| $2K | – | – | – |
|
77
Barclays
London,
United Kingdom
| $1K | -$12.4K | -708 | -94% |
|
78
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
79
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $134 | – | – | – |
|
|
NTCM
80
Nine Ten Capital Management
Chicago,
Illinois
| – | -$4.6M | -260,758 | Closed |
|
|
81
Millennium Management
New York
| – | -$1.04M | -59,138 | Closed |
|
82
Citadel Advisors
Miami,
Florida
| – | -$945K | -53,524 | Closed |
|
|
RCM
83
Rotella Capital Management
Bellevue,
Washington
| – | -$280K | -15,879 | Closed |
|
84
ClearBridge Investments
New York
| – | -$141K | -8,000 | Closed |
|
85
Walleye Trading
New York
| – | -$85K | -4,800 | Closed |
|
86
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$455 | -26 | -53% |
|
87
BlackRock
New York
| – | +$140 | +8 | New |
|
GHM Hedge Fund Activity: Q4 2015 in Review
81 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q4 2015, worth a combined $127M — down 1.9% from $129M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new GHM positions and 6 closed out — a net gain of 2 holders — while 33 added to existing stakes and 25 trimmed.
The largest buyer was Brandywine Global Investment Management, adding an estimated $4.25M. The largest seller was Nine Ten Capital Management, exiting entirely with an estimated $4.6M sold.
- 81 institutional investors held Graham Corp (GHM) as of Q4 2015, up from 79 in Q3 2015.
- Funds reported $127M of Graham Corp stock for Q4 2015, down 1.9% quarter-over-quarter.
- 8 funds opened new Graham Corp positions in Q4 2015 and 6 closed out, a net change of +2 holders.
- The largest Graham Corp buyer in Q4 2015 was Brandywine Global Investment Management, an estimated $4.25M added.
- The largest Graham Corp seller in Q4 2015 was Nine Ten Capital Management, an estimated $4.6M sold.
Based on aggregated 13F filings for Q4 2015.