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Graham Corp
GHM

84 hedge funds and large institutions have $138M invested in Graham Corp in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

4% more funds holding

Funds holding: 81 → 84 (+3)

4% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 27

3% more capital invested

Capital invested by funds: $133M → $138M (+$4.48M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.5% less ownership

Funds ownership: 74.47% → 73.96% (-0.5%)

Holders
84
Holders Change
+3
Holders Change %
+3.7%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
28
Reduced
27
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GIP
Granite Investment Partners
California
+$1.71M
2
JP Morgan Chase
JP Morgan Chase
New York
+$1.04M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$495K
4
RCMC
RK Capital Management (Colorado)
Colorado
+$437K
5
BFA
BlackRock Fund Advisors
California
+$346K

Top Sellers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
-$1.69M
2
KCM
Kennedy Capital Management
Missouri
-$1.64M
3
RA
Royce & Associates
New York
-$1.52M
4
American Century Companies
American Century Companies
Missouri
-$538K
5
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$277K
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$13.2K +$6.32K +335 +94%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$13K -$6.13K -325 -32%
TSW
78
Thompson Siegel & Walmsley
Virginia
$8K – – –
HR
79
Howe & Rusling
New York
$5K +$5.01K +266 New
LTFS
80
Ladenburg Thalmann Financial Services
Florida
$5K +$5.2K +276 New
QCG
81
Quadrant Capital Group
Ohio
$5K +$5.64K +299 New
Barclays
82
Barclays
United Kingdom
$2K -$2.19K -116 -49%
MFS
83
MSI Financial Services
Massachusetts
$2K +$19 +1 +1%
TCIM
84
TIAA CREF Investment Management
New York
$584 -$25.8K -1,367 -4%
KCM
85
Kennedy Capital Management
Missouri
– -$1.64M -88,910 Closed
BFA
86
Bragg Financial Advisors
North Carolina
– -$236K -12,800 Closed
TRCT
87
Tower Research Capital (TRC)
New York
– -$7K -360 Closed
CG
88
Cutler Group
California
– -$2K -138 Closed
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
– -$2K -92 Closed
1 2 3
4

GHM Hedge Fund Activity: Q3 2016 in Review

84 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q3 2016, worth a combined $138M — up 3.4% from $133M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GHM positions and 6 closed out — a net gain of 3 holders — while 28 added to existing stakes and 27 trimmed.

The largest buyer was Granite Investment Partners, adding an estimated $1.71M. The largest seller was THB Asset Management, cutting an estimated $1.69M.

  • 84 institutional investors held Graham Corp (GHM) as of Q3 2016, up from 81 in Q2 2016.
  • Funds reported $138M of Graham Corp stock for Q3 2016, up 3.4% quarter-over-quarter.
  • 9 funds opened new Graham Corp positions in Q3 2016 and 6 closed out, a net change of +3 holders.
  • The largest Graham Corp buyer in Q3 2016 was Granite Investment Partners, an estimated $1.71M added.
  • The largest Graham Corp seller in Q3 2016 was THB Asset Management, an estimated $1.69M sold.

Based on aggregated 13F filings for Q3 2016.