Graham Corp
80 hedge funds and large institutions have $157M invested in Graham Corp in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
215% more call options, than puts
Call options by funds: $725K | Put options by funds: $230K
17% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 24
10% more funds holding
Funds holding: 73 → 80 (+7)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.58% less ownership
Funds ownership: 77.61% → 77.03% (-0.58%)
2% less capital invested
Capital invested by funds: $160M → $157M (-$3.14M)
Top Buyers
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.44M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$1.92M |
| 3 |
RA
Royce & Associates
New York
|
+$1.07M |
| 4 |
Renaissance Technologies
New York
|
+$858K |
| 5 |
Two Sigma Investments
New York
|
+$772K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
76
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | – | – | – |
|
|
PAM
77
Panagora Asset Management
Boston,
Massachusetts
| $4K | -$2.19K | -112 | -36% |
|
|
CAM
78
ClariVest Asset Management
San Diego,
California
| $4K | – | – | – |
|
|
TRCT
79
Tower Research Capital (TRC)
New York
| $2K | +$1.51K | +77 | New |
|
|
AG
80
Advisor Group
Phoenix,
Arizona
| $1K | – | – | – |
|
|
EIM
81
Essex Investment Management
Boston,
Massachusetts
| – | -$1.66M | -82,189 | Closed |
|
82
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$3K | -136 | Closed |
|
|
AG
83
Aperio Group
Sausalito,
California
| – | -$2K | -80 | Closed |
|
GHM Hedge Fund Activity: Q3 2019 in Review
80 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q3 2019, worth a combined $157M — down 2% from $160M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new GHM positions and 3 closed out — a net gain of 7 holders — while 28 added to existing stakes and 24 trimmed.
The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $2.44M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $2.81M.
- 80 institutional investors held Graham Corp (GHM) as of Q3 2019, up from 73 in Q2 2019.
- Funds reported $157M of Graham Corp stock for Q3 2019, down 2% quarter-over-quarter.
- 10 funds opened new Graham Corp positions in Q3 2019 and 3 closed out, a net change of +7 holders.
- The largest Graham Corp buyer in Q3 2019 was Kennedy Capital Management, an estimated $2.44M added.
- The largest Graham Corp seller in Q3 2019 was DePrince Race & Zollo Inc (DRZ), an estimated $2.81M sold.
Based on aggregated 13F filings for Q3 2019.