Graham Corp
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 84 → 81 (-3)
3.63% less ownership
Funds ownership: 78.1% → 74.47% (-3.6%)
10% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 30
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
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
BNP Paribas Financial Markets
Paris,
France
| $6.54K | +$6.55K | +355 | New |
|
77
Barclays
London,
United Kingdom
| $5K | +$4.34K | +235 | New |
|
78
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | -$74 | -4 | -4% |
|
|
CG
79
Cutler Group
San Francisco,
California
| $2K | – | – | – |
|
|
MFS
80
MSI Financial Services
Springfield,
Massachusetts
| $2K | – | – | – |
|
|
OCG
81
Opus Capital Group
Cincinnati,
Ohio
| – | -$4.78M | -239,969 | Closed |
|
|
MERSOM
82
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$295K | -14,800 | Closed |
|
|
MC
83
Menta Capital
San Francisco,
California
| – | -$203K | -10,185 | Closed |
|
|
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$159K | -7,999 | Closed |
|
85
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$46K | -2,300 | Closed |
|
86
Simplex Trading
Chicago,
Illinois
| – | -$10K | -539 | Closed |
|
|
AIM
87
Acrospire Investment Management
Chicago,
Illinois
| – | -$7K | -352 | Closed |
|
88
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$664 | -36 | -60% |
|
GHM Hedge Fund Activity: Q2 2016 in Review
81 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q2 2016, worth a combined $133M — down 12% from $151M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GHM and 5 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 27 added.
The largest buyer was Chartwell Investment Partners, opening a new position worth an estimated $3.41M. The largest seller was Opus Capital Group, exiting entirely with an estimated $4.78M sold.
- 81 institutional investors held Graham Corp (GHM) as of Q2 2016, down from 84 in Q1 2016.
- Funds reported $133M of Graham Corp stock for Q2 2016, down 12% quarter-over-quarter.
- 5 funds opened new Graham Corp positions in Q2 2016 and 7 closed out, a net change of -2 holders.
- The largest Graham Corp buyer in Q2 2016 was Chartwell Investment Partners, an estimated $3.41M added.
- The largest Graham Corp seller in Q2 2016 was Opus Capital Group, an estimated $4.78M sold.
Based on aggregated 13F filings for Q2 2016.