Graham Corp
92 hedge funds and large institutions have $217M invested in Graham Corp in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 5 closing their positions.
260% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 5
49% more capital invested
Capital invested by funds: $145M → $217M (+$71.6M)
16% more funds holding
Funds holding: 79 → 92 (+13)
1.74% more ownership
Funds ownership: 71.44% → 73.18% (+1.7%)
3% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 32
41% less call options, than puts
Call options by funds: $87K | Put options by funds: $147K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$3.13M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$3.13M |
| 3 |
Jane Street
New York
|
+$1.6M |
| 4 |
GIPM
G2 Investment Partners Management
New York
|
+$1.35M |
| 5 |
Millennium Management
New York
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.96M |
| 2 |
ACM
Azarias Capital Management
Berwyn,
Pennsylvania
|
-$2.17M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$2M |
| 4 |
RA
Royce & Associates
New York
|
-$1.53M |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$1.4M |
GHM Hedge Fund Activity: Q1 2024 in Review
92 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q1 2024, worth a combined $217M — up 49% from $145M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new GHM positions and 5 closed out — a net gain of 13 holders — while 33 added to existing stakes and 32 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $3.13M. The largest seller was Morgan Stanley, cutting an estimated $2.96M.
- 92 institutional investors held Graham Corp (GHM) as of Q1 2024, up from 79 in Q4 2023.
- Funds reported $217M of Graham Corp stock for Q1 2024, up 49% quarter-over-quarter.
- 18 funds opened new Graham Corp positions in Q1 2024 and 5 closed out, a net change of +13 holders.
- The largest Graham Corp buyer in Q1 2024 was Invesco, an estimated $3.13M added.
- The largest Graham Corp seller in Q1 2024 was Morgan Stanley, an estimated $2.96M sold.
Based on aggregated 13F filings for Q1 2024.