Graham Corp
80 hedge funds and large institutions have $98M invested in Graham Corp in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 10 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 22
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
5% more funds holding
Funds holding: 76 → 80 (+4)
4% less capital invested
Capital invested by funds: $102M → $98M (-$3.61M)
1.57% less ownership
Funds ownership: 77.03% → 75.45% (-1.6%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $184K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$3.88M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.79M |
| 3 |
GWI
Grace & White Inc
Ny,
New York
|
+$368K |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$302K |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$265K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$7.76M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$1.57M |
| 3 |
WC
Walthausen & Co
Malta,
New York
|
-$831K |
| 4 |
JP Morgan Chase
New York
|
-$742K |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$542K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
BNP Paribas Financial Markets
Paris,
France
| $7.64K | -$29K | -2,371 | -80% |
|
77
US Bancorp
Minneapolis,
Minnesota
| $6K | -$25K | -2,045 | -82% |
|
|
QCG
78
Quadrant Capital Group
Cincinnati,
Ohio
| $6K | +$6.23K | +510 | New |
|
79
Canada Life
Winnipeg,
Manitoba, Canada
| $2K | -$110 | -9 | -7% |
|
|
PCM
80
Prelude Capital Management
New York
| $1K | +$1.22K | +100 | New |
|
|
DRZID
81
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| – | -$7.76M | -601,557 | Closed |
|
|
WC
82
Walthausen & Co
Malta,
New York
| – | -$831K | -64,390 | Closed |
|
|
MPAM
83
Monarch Partners Asset Management
Boston,
Massachusetts
| – | -$542K | -42,016 | Closed |
|
|
WCM
84
Wedge Capital Management
Charlotte,
North Carolina
| – | -$247K | -19,156 | Closed |
|
85
Victory Capital Management
San Antonio,
Texas
| – | -$38K | -3,016 | Closed |
|
|
PAM
86
Panagora Asset Management
Boston,
Massachusetts
| – | -$5K | -409 | Closed |
|
87
Russell Investments Group
London,
United Kingdom
| – | -$2K | -193 | Closed |
|
88
Simplex Trading
Chicago,
Illinois
| – | -$2.05K | -168 | Closed |
|
GHM Hedge Fund Activity: Q2 2020 in Review
80 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q2 2020, worth a combined $98M — down 3.5% from $102M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new GHM positions and 10 closed out — a net gain of 4 holders — while 32 added to existing stakes and 22 trimmed.
The largest buyer was American Century Companies, adding an estimated $3.88M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $7.76M sold.
- 80 institutional investors held Graham Corp (GHM) as of Q2 2020, up from 76 in Q1 2020.
- Funds reported $98M of Graham Corp stock for Q2 2020, down 3.5% quarter-over-quarter.
- 14 funds opened new Graham Corp positions in Q2 2020 and 10 closed out, a net change of +4 holders.
- The largest Graham Corp buyer in Q2 2020 was American Century Companies, an estimated $3.88M added.
- The largest Graham Corp seller in Q2 2020 was DePrince Race & Zollo Inc (DRZ), an estimated $7.76M sold.
Based on aggregated 13F filings for Q2 2020.