Graham Corp
89 hedge funds and large institutions have $222M invested in Graham Corp in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 6 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
39% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 23
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
12% more capital invested
Capital invested by funds: $198M → $222M (+$24.7M)
1.45% more ownership
Funds ownership: 76.98% → 78.43% (+1.4%)
1% more funds holding
Funds holding: 88 → 89 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$2.09M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.19M |
| 3 |
ACM
American Capital Management
New York
|
+$840K |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$700K |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$612K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$798K |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$718K |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$424K |
| 4 |
Morgan Stanley
New York
|
-$418K |
| 5 |
Two Sigma Investments
New York
|
-$346K |
GHM Hedge Fund Activity: Q3 2018 in Review
89 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q3 2018, worth a combined $222M — up 12% from $198M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new GHM positions and 6 closed out — a net gain of 2 holders — while 32 added to existing stakes and 23 trimmed.
The largest buyer was Essex Investment Management, opening a new position worth an estimated $2.09M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $798K.
- 89 institutional investors held Graham Corp (GHM) as of Q3 2018, up from 88 in Q2 2018.
- Funds reported $222M of Graham Corp stock for Q3 2018, up 12% quarter-over-quarter.
- 8 funds opened new Graham Corp positions in Q3 2018 and 6 closed out, a net change of +2 holders.
- The largest Graham Corp buyer in Q3 2018 was Essex Investment Management, an estimated $2.09M added.
- The largest Graham Corp seller in Q3 2018 was ArrowMark Colorado Holdings, an estimated $798K sold.
Based on aggregated 13F filings for Q3 2018.