Graham Corp
73 hedge funds and large institutions have $160M invested in Graham Corp in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 7 closing their positions.
1.02% more ownership
Funds ownership: 76.59% → 77.61% (+1%)
4% more capital invested
Capital invested by funds: $154M → $160M (+$6.55M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less funds holding
Funds holding: 76 → 73 (-3)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
21% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 28
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $255K
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CEP
76
Chicago Equity Partners
Chicago,
Illinois
| – | -$305K | -15,535 | Closed |
|
77
First Manhattan
New York
| – | -$62K | -3,200 | Closed |
|
|
TRCT
78
Tower Research Capital (TRC)
New York
| – | -$59K | -3,046 | Closed |
|
|
BBHC
79
Brown Brothers Harriman & Co
New York
| – | -$14K | -710 | Closed |
|
80
Twin Tree Management
Dallas,
Texas
| – | -$7K | -334 | Closed |
|
GHM Hedge Fund Activity: Q2 2019 in Review
73 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q2 2019, worth a combined $160M — up 4.3% from $154M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GHM and 6 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 22 added.
The largest buyer was American Century Companies, adding an estimated $1.89M. The largest seller was THB Asset Management, cutting an estimated $2.48M.
- 73 institutional investors held Graham Corp (GHM) as of Q2 2019, down from 76 in Q1 2019.
- Funds reported $160M of Graham Corp stock for Q2 2019, up 4.3% quarter-over-quarter.
- 6 funds opened new Graham Corp positions in Q2 2019 and 7 closed out, a net change of -1 holder.
- The largest Graham Corp buyer in Q2 2019 was American Century Companies, an estimated $1.89M added.
- The largest Graham Corp seller in Q2 2019 was THB Asset Management, an estimated $2.48M sold.
Based on aggregated 13F filings for Q2 2019.