Graham Corp
81 hedge funds and large institutions have $118M invested in Graham Corp in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
19% more capital invested
Capital invested by funds: $99.2M → $118M (+$19.2M)
7% more funds holding
Funds holding: 76 → 81 (+5)
0.07% less ownership
Funds ownership: 74.85% → 74.78% (-0.07%)
4% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$449K |
| 2 |
Franklin Resources
San Mateo,
California
|
+$441K |
| 3 |
BlackRock
New York
|
+$377K |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$332K |
| 5 |
Bank of New York Mellon
New York
|
+$283K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
American Capital Management
New York
|
-$1.09M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$573K |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$561K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$248K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$128K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Legal & General Group
London,
United Kingdom
| $13K | – | – | – |
|
|
QCG
77
Quadrant Capital Group
Cincinnati,
Ohio
| $8K | – | – | – |
|
|
PAM
78
Panagora Asset Management
Boston,
Massachusetts
| $8K | +$7.77K | +529 | New |
|
79
US Bancorp
Minneapolis,
Minnesota
| $6K | -$955 | -65 | -15% |
|
|
PWPS
80
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| $1K | +$941 | +64 | New |
|
|
AIG
81
American International Group
New York
| $85 | -$2.37K | -161 | -3% |
|
|
PCM
82
Prelude Capital Management
New York
| – | -$1K | -100 | Closed |
|
GHM Hedge Fund Activity: Q4 2020 in Review
81 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q4 2020, worth a combined $118M — up 19% from $99.2M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new GHM positions and 1 closed out — a net gain of 5 holders — while 26 added to existing stakes and 27 trimmed.
The largest buyer was American Century Companies, adding an estimated $449K. The largest seller was American Capital Management, cutting an estimated $1.09M.
- 81 institutional investors held Graham Corp (GHM) as of Q4 2020, up from 76 in Q3 2020.
- Funds reported $118M of Graham Corp stock for Q4 2020, up 19% quarter-over-quarter.
- 6 funds opened new Graham Corp positions in Q4 2020 and 1 closed out, a net change of +5 holders.
- The largest Graham Corp buyer in Q4 2020 was American Century Companies, an estimated $449K added.
- The largest Graham Corp seller in Q4 2020 was American Capital Management, an estimated $1.09M sold.
Based on aggregated 13F filings for Q4 2020.