Graham Corp
93 hedge funds and large institutions have $257M 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.
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 → $257M (+$51.6M)
16% more funds holding
Funds holding: 80 → 93 (+13)
2.8% more ownership
Funds ownership: 67.96% → 70.76% (+2.8%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$8.51M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$5.6M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$3.82M |
| 4 |
LCM
Lafitte Capital Management
Austin,
Texas
|
+$2.9M |
| 5 |
SCM
Suffolk Capital Management
New York
|
+$2.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGI
CI Global Investments
Oakland,
California
|
-$7.78M |
| 2 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$5.15M |
| 3 |
KG
Killen Group
Berwyn,
Pennsylvania
|
-$4.29M |
| 4 |
RA
Royce & Associates
New York
|
-$3.73M |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$1.42M |
GHM Hedge Fund Activity: Q3 2013 in Review
93 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q3 2013, worth a combined $257M — 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 $257M 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.