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Graham Corp
GHM

Overview Fund Trends Analyst Outlook Journalist POV

81 hedge funds and large institutions have $133M invested in Graham Corp in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10: →

less funds holding

Funds holding: →

less ownership

Funds ownership: →

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

12% less capital invested

Capital invested by funds: $151M → $133M (-$18.1M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
81
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$3.41M
2
+$599K
3
+$553K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$529K
5
American Century Companies
American Century Companies
Missouri
+$492K

Top Sellers

1
-$4.78M
2
-$1.15M
3
-$699K
4
RA
Royce & Associates
New York
-$595K
5
LCM
Lafitte Capital Management
Texas
-$357K
Name Holding Trade Value Shares
Change 		Change in
Stake
76
$6.54K
77
$5K
78
$2K
79
$2K
80
$2K
81
–
82
–
83
–
84
–
85
–
86
–
87
–
88
–
1 2 3
4