Graham Corp
77 hedge funds and large institutions have $171M invested in Graham Corp in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 9 closing their positions.
6% more capital invested
Capital invested by funds: $161M → $171M (+$10.2M)
2.71% more ownership
Funds ownership: 77.2% → 79.91% (+2.7%)
7% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 30
7% less funds holding
Funds holding: 83 → 77 (-6)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$7.23M |
| 2 |
ACM
American Capital Management
New York
|
+$2.53M |
| 3 |
RA
Royce & Associates
New York
|
+$2.51M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$1.7M |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$988K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$2.83M |
| 2 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$2.35M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$1.26M |
| 4 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$1.18M |
| 5 |
CSC
Cove Street Capital
El Segundo,
California
|
-$925K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Canada Life
Winnipeg,
Manitoba, Canada
| $3K | +$3.49K | +163 | New |
|
|
AG
77
Advisor Group
Phoenix,
Arizona
| $2K | – | – | – |
|
|
JAM
78
Jupiter Asset Management
London,
United Kingdom
| – | -$1.26M | -60,450 | Closed |
|
|
CSC
79
Cove Street Capital
El Segundo,
California
| – | -$925K | -44,200 | Closed |
|
|
HH
80
Hilltop Holdings
Dallas,
Texas
| – | -$500K | -23,900 | Closed |
|
|
OAM
81
Oxford Asset Management
Oxford,
United Kingdom
| – | -$286K | -13,682 | Closed |
|
82
Parallax Volatility Advisers
San Francisco,
California
| – | -$33K | -1,554 | Closed |
|
83
Acadian Asset Management
Boston,
Massachusetts
| – | -$30K | -1,441 | Closed |
|
|
TRCT
84
Tower Research Capital (TRC)
New York
| – | -$6K | -299 | Closed |
|
|
DCM
85
Delpha Capital Management
New York
| – | -$3K | -133 | Closed |
|
|
FGC
86
Financial Gravity Companies
Lakeway,
Texas
| – | -$2K | -76 | Closed |
|
GHM Hedge Fund Activity: Q1 2018 in Review
77 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q1 2018, worth a combined $171M — up 6.3% from $161M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of GHM and 3 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 28 added.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $7.23M. The largest seller was American Century Companies, cutting an estimated $2.83M.
- 77 institutional investors held Graham Corp (GHM) as of Q1 2018, down from 83 in Q4 2017.
- Funds reported $171M of Graham Corp stock for Q1 2018, up 6.3% quarter-over-quarter.
- 3 funds opened new Graham Corp positions in Q1 2018 and 9 closed out, a net change of -6 holders.
- The largest Graham Corp buyer in Q1 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $7.23M added.
- The largest Graham Corp seller in Q1 2018 was American Century Companies, an estimated $2.83M sold.
Based on aggregated 13F filings for Q1 2018.