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Graham Corp

93 hedge funds and large institutions have $256M invested in Graham Corp in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

74% more call options, than puts

Call options by funds: $723K | Put options by funds: $415K

25% more capital invested

Capital invested by funds: $205M → $256M (+$51.3M)

16% more funds holding

Funds holding: 8093 (+13)

2.84% more ownership

Funds ownership: 67.96%70.8% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 35

Holders
93
Holders Change
+13
Holders Change %
+16.25%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
16
Increased
34
Reduced
35
Closed
3
Calls
$723K
Puts
$415K
Net Calls
+$308K
Net Calls Change
+$308K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$23.7M -$3.73M -109,900 -14%
KG
2
Killen Group
Pennsylvania
$21.7M -$4.29M -126,264 -17%
LCM
3
Lafitte Capital Management
Texas
$18M +$2.9M +85,458 +21%
TAM
4
THB Asset Management
Connecticut
$14.6M -$1.42M -41,900 -9%
NCGI
5
Next Century Growth Investors
Minnesota
$13M +$2.09M +61,490 +21%
BIT
6
BlackRock Institutional Trust
California
$11.6M -$82.9K -2,443 -0.8%
NA
7
NSB Advisors
New York
$10.6M -$1.18M -34,733 -11%
WRF
8
Waddell & Reed Financial
Kansas
$10.3M +$3.82M +112,400 +65%
BFA
9
BlackRock Fund Advisors
California
$10.2M +$1.14M +33,529 +13%
Vanguard Group
10
Vanguard Group
Pennsylvania
$9.57M +$12.8K +377 +0.1%
RCMC
11
RK Capital Management (Colorado)
Colorado
$9.06M +$8.51M +250,739 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$8.32M +$262K +7,702 +3%
State Street
13
State Street
Massachusetts
$6.22M -$10.9K -320 -0.2%
EAM
14
Eagle Asset Management
Florida
$5.93M +$5.6M +165,044 New
CAM
15
Cortina Asset Management
Wisconsin
$5.8M +$742K +21,851 +16%
Northern Trust
16
Northern Trust
Illinois
$5.62M +$4.92K +145 +0.1%
KCM
17
Kennedy Capital Management
Missouri
$5.59M +$2M +59,051 +62%
AAM
18
ACK Asset Management
Connecticut
$3.97M -$5.15M -151,737 -58%
CGI
19
CI Global Investments
California
$3.8M -$7.78M -229,203 -69%
Macquarie Group
20
Macquarie Group
Australia
$3.75M -$794K -23,397 -18%
MDCM
21
Morgan Dempsey Capital Management
Wisconsin
$3.57M +$90K +2,652 +3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.41M -$237K -6,987 -7%
SCM
23
Suffolk Capital Management
New York
$2.73M +$2.57M +75,621 New
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$2.65M +$2.5M +73,577 New
Federated Hermes
25
Federated Hermes
Pennsylvania
$2.34M

GHM Hedge Fund Activity: Q3 2013 in Review

93 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q3 2013, worth a combined $256M — up 25% from $205M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new GHM positions and 3 closed out — a net gain of 13 holders — while 34 added to existing stakes and 35 trimmed.

The largest buyer was RK Capital Management (Colorado), opening a new position worth an estimated $8.51M. The largest seller was CI Global Investments, cutting an estimated $7.78M.

  • 93 institutional investors held Graham Corp (GHM) as of Q3 2013, up from 80 in Q2 2013.
  • Funds reported $256M of Graham Corp stock for Q3 2013, up 25% quarter-over-quarter.
  • 16 funds opened new Graham Corp positions in Q3 2013 and 3 closed out, a net change of +13 holders.
  • The largest Graham Corp buyer in Q3 2013 was RK Capital Management (Colorado), an estimated $8.51M added.
  • The largest Graham Corp seller in Q3 2013 was CI Global Investments, an estimated $7.78M sold.

Based on aggregated 13F filings for Q3 2013.