Graham Corp
88 hedge funds and large institutions have $198M invested in Graham Corp in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 3 closing their positions.
367% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 3
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
16% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 25
16% more capital invested
Capital invested by funds: $171M → $198M (+$26.8M)
14% more funds holding
Funds holding: 77 → 88 (+11)
2.93% less ownership
Funds ownership: 79.91% → 76.98% (-2.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
+$2.33M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$1.15M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.09M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$1.09M |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$944K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
-$5.94M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$5.65M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.19M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.7M |
| 5 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$1.25M |
GHM Hedge Fund Activity: Q2 2018 in Review
88 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q2 2018, worth a combined $198M — up 16% from $171M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new GHM positions and 3 closed out — a net gain of 11 holders — while 29 added to existing stakes and 25 trimmed.
The largest buyer was AWM Investment Company, opening a new position worth an estimated $2.33M. The largest seller was WCM Investment Management, exiting entirely with an estimated $5.94M sold.
- 88 institutional investors held Graham Corp (GHM) as of Q2 2018, up from 77 in Q1 2018.
- Funds reported $198M of Graham Corp stock for Q2 2018, up 16% quarter-over-quarter.
- 14 funds opened new Graham Corp positions in Q2 2018 and 3 closed out, a net change of +11 holders.
- The largest Graham Corp buyer in Q2 2018 was AWM Investment Company, an estimated $2.33M added.
- The largest Graham Corp seller in Q2 2018 was WCM Investment Management, an estimated $5.94M sold.
Based on aggregated 13F filings for Q2 2018.