Graham Corp
79 hedge funds and large institutions have $155M invested in Graham Corp in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 9 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 22
6% more capital invested
Capital invested by funds: $146M → $155M (+$9.09M)
0.31% more ownership
Funds ownership: 74.64% → 74.95% (+0.31%)
6% less funds holding
Funds holding: 84 → 79 (-5)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$3.73M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$1.56M |
| 3 |
Renaissance Technologies
New York
|
+$1.17M |
| 4 |
RA
Royce & Associates
New York
|
+$692K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$617K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lafitte Capital Management
Austin,
Texas
|
-$2.37M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$2.3M |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$1.75M |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$863K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$536K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Barclays
London,
United Kingdom
| $12K | +$4.74K | +238 | +70% |
|
|
TSW
77
Thompson Siegel & Walmsley
Richmond,
Virginia
| $8K | – | – | – |
|
|
LTFS
78
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | – | – | – |
|
|
AG
79
Advisor Group
Phoenix,
Arizona
| $2K | – | – | – |
|
|
HH
80
Hilltop Holdings
Dallas,
Texas
| – | -$470K | -23,900 | Closed |
|
|
VHMC
81
Value Holdings Management Company
Hampton Bays,
New York
| – | -$362K | -18,446 | Closed |
|
|
FA
82
FDx Advisors
Chicago,
Illinois
| – | -$242K | -12,304 | Closed |
|
|
ONB
83
Old National Bancorp
Evansville,
Indiana
| – | -$227K | -11,546 | Closed |
|
|
PG
84
PEAK6 Group
Chicago,
Illinois
| – | -$119K | -6,034 | Closed |
|
|
PCM
85
Prelude Capital Management
New York
| – | -$79K | -4,000 | Closed |
|
|
FQ
86
First Quadrant
Glendale,
California
| – | -$46K | -2,351 | Closed |
|
|
AIM
87
Acrospire Investment Management
Chicago,
Illinois
| – | -$10K | -509 | Closed |
|
|
CG
88
Cutler Group
San Francisco,
California
| – | -$7K | -393 | Closed |
|
GHM Hedge Fund Activity: Q3 2017 in Review
79 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q3 2017, worth a combined $155M — up 6.2% from $146M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of GHM and 4 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 34 added.
The largest buyer was American Century Companies, adding an estimated $3.73M. The largest seller was Lafitte Capital Management, cutting an estimated $2.37M.
- 79 institutional investors held Graham Corp (GHM) as of Q3 2017, down from 84 in Q2 2017.
- Funds reported $155M of Graham Corp stock for Q3 2017, up 6.2% quarter-over-quarter.
- 4 funds opened new Graham Corp positions in Q3 2017 and 9 closed out, a net change of -5 holders.
- The largest Graham Corp buyer in Q3 2017 was American Century Companies, an estimated $3.73M added.
- The largest Graham Corp seller in Q3 2017 was Lafitte Capital Management, an estimated $2.37M sold.
Based on aggregated 13F filings for Q3 2017.