Graham Corp
60 hedge funds and large institutions have $90.6M invested in Graham Corp in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 17 closing their positions.
4% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 23
2.38% less ownership
Funds ownership: 66.78% → 64.39% (-2.4%)
13% less capital invested
Capital invested by funds: $104M → $90.6M (-$13.8M)
20% less funds holding
Funds holding: 75 → 60 (-15)
88% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 17
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $297K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$1.25M |
| 2 |
GWI
Grace & White Inc
Ny,
New York
|
+$1.04M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$560K |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
+$451K |
| 5 |
Franklin Resources
San Mateo,
California
|
+$448K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$1.29M |
| 2 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$1.18M |
| 3 |
Millennium Management
New York
|
-$951K |
| 4 |
Renaissance Technologies
New York
|
-$767K |
| 5 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$669K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citigroup
New York
| – | -$1K | -58 | Closed |
|
|
EBA
77
Eagle Bay Advisors
New York
| – | -$13 | -1 | Closed |
|
GHM Hedge Fund Activity: Q3 2021 in Review
60 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q3 2021, worth a combined $90.6M — down 13% from $104M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of GHM and 2 opened new positions — a net loss of 15 holders — while 23 trimmed existing stakes and 22 added.
The largest buyer was Brandes Investment Partners, adding an estimated $1.25M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $1.29M.
- 60 institutional investors held Graham Corp (GHM) as of Q3 2021, down from 75 in Q2 2021.
- Funds reported $90.6M of Graham Corp stock for Q3 2021, down 13% quarter-over-quarter.
- 2 funds opened new Graham Corp positions in Q3 2021 and 17 closed out, a net change of -15 holders.
- The largest Graham Corp buyer in Q3 2021 was Brandes Investment Partners, an estimated $1.25M added.
- The largest Graham Corp seller in Q3 2021 was ArrowMark Colorado Holdings, an estimated $1.29M sold.
Based on aggregated 13F filings for Q3 2021.