Graham Corp
76 hedge funds and large institutions have $99.2M invested in Graham Corp in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 33 reducing their positions, and 9 closing their positions.
1% more capital invested
Capital invested by funds: $98M → $99.2M (+$1.17M)
0.6% less ownership
Funds ownership: 75.45% → 74.85% (-0.6%)
5% less funds holding
Funds holding: 80 → 76 (-4)
42% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 33
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$2.33M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$852K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$843K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$701K |
| 5 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$638K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$1.23M |
| 2 |
ACM
American Capital Management
New York
|
-$960K |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$462K |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$342K |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$276K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
76
Prelude Capital Management
New York
| $1K | – | – | – |
|
|
77
Assenagon Asset Management
Senningerberg,
Luxembourg
| – | -$276K | -21,683 | Closed |
|
78
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$236K | -18,518 | Closed |
|
79
Two Sigma Investments
New York
| – | -$197K | -15,486 | Closed |
|
80
Citadel Advisors
Miami,
Florida
| – | -$163K | -12,825 | Closed |
|
|
BCM
81
Brasada Capital Management
Houston,
Texas
| – | -$153K | -12,000 | Closed |
|
|
TI
82
Trexquant Investment
Stamford,
Connecticut
| – | -$145K | -11,358 | Closed |
|
|
CI
83
Cigna Investments
Bloomfield,
Connecticut
| – | -$129K | -10,126 | Closed |
|
|
FQ
84
First Quadrant
Glendale,
California
| – | -$128K | -10,053 | Closed |
|
85
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$2K | -128 | Closed |
|
GHM Hedge Fund Activity: Q3 2020 in Review
76 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q3 2020, worth a combined $99.2M — up 1.2% from $98M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of GHM and 5 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 19 added.
The largest buyer was GAMCO Investors, opening a new position worth an estimated $2.33M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $1.23M.
- 76 institutional investors held Graham Corp (GHM) as of Q3 2020, down from 80 in Q2 2020.
- Funds reported $99.2M of Graham Corp stock for Q3 2020, up 1.2% quarter-over-quarter.
- 5 funds opened new Graham Corp positions in Q3 2020 and 9 closed out, a net change of -4 holders.
- The largest Graham Corp buyer in Q3 2020 was GAMCO Investors, an estimated $2.33M added.
- The largest Graham Corp seller in Q3 2020 was Hotchkis & Wiley Capital Management, an estimated $1.23M sold.
Based on aggregated 13F filings for Q3 2020.