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Graham Corp

93 hedge funds and large institutions have $265M invested in Graham Corp in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

21% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 33

1.89% more ownership

Funds ownership: 70.8%72.68% (+1.9%)

3% more capital invested

Capital invested by funds: $256M → $265M (+$8.8M)

0% more funds holding

Funds holding: 9393 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

Holders
93
Holders Change
Holders Change %
0%
% of All Funds
2.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
8
Increased
40
Reduced
33
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
1
Lafitte Capital Management
Texas
$21M +$2.94M +80,000 +16%
KG
2
Killen Group
Pennsylvania
$20.6M -$1.2M -32,495 -5%
RA
3
Royce & Associates
New York
$19.2M -$4.69M -127,500 -19%
WRF
4
Waddell & Reed Financial
Kansas
$19M +$8.78M +238,620 +84%
NCGI
5
Next Century Growth Investors
Minnesota
$11.9M -$1.16M -31,523 -9%
BIT
6
BlackRock Institutional Trust
California
$11.7M +$1.54K +42 +0%
BFA
7
BlackRock Fund Advisors
California
$9.79M -$483K -13,127 -5%
NA
8
NSB Advisors
New York
$9.67M -$982K -26,677 -9%
Vanguard Group
9
Vanguard Group
Pennsylvania
$9.67M +$50.9K +1,384 +0.5%
EAM
10
Eagle Asset Management
Florida
$9.45M +$3.51M +95,278 +58%
RCMC
11
RK Capital Management (Colorado)
Colorado
$9.09M -$6.04K -164 -0.1%
SLG
12
Stanley-Laman Group
Pennsylvania
$9.04M +$9.17M +249,089 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$8.74M +$390K +10,598 +5%
KCM
14
Kennedy Capital Management
Missouri
$7.75M +$2.17M +58,838 +38%
TAM
15
THB Asset Management
Connecticut
$6.71M -$8.03M -218,239 -54%
CGI
16
CI Global Investments
California
$6.35M +$2.57M +69,853 +66%
State Street
17
State Street
Massachusetts
$6.22M -$26.1K -708 -0.4%
CAM
18
Cortina Asset Management
Wisconsin
$6.16M +$343K +9,314 +6%
Northern Trust
19
Northern Trust
Illinois
$5.81M +$173K +4,693 +3%
MDCM
20
Morgan Dempsey Capital Management
Wisconsin
$3.69M +$111K +3,025 +3%
Macquarie Group
21
Macquarie Group
Australia
$3.48M -$294K -8,000 -8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.42M -$9.05K -246 -0.3%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$3.13M +$478K +12,991 +18%
SCM
24
Suffolk Capital Management
New York
$3.05M +$313K +8,500 +11%
NIP
25
Nicholas Investment Partners
California
$2.53M +$363K +9,866 +16%

GHM Hedge Fund Activity: Q4 2013 in Review

93 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q4 2013, worth a combined $265M — up 3.4% from $256M a quarter earlier.

Fund positioning in GHM was balanced in Q4 2013: 8 funds opened new positions, 8 closed out, 40 added to existing stakes and 33 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $8.78M. The largest seller was THB Asset Management, cutting an estimated $8.03M.

  • 93 institutional investors held Graham Corp (GHM) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $265M of Graham Corp stock for Q4 2013, up 3.4% quarter-over-quarter.
  • 8 funds opened new Graham Corp positions in Q4 2013 and 8 closed out, a net change of 0 holders.
  • The largest Graham Corp buyer in Q4 2013 was Waddell & Reed Financial, an estimated $8.78M added.
  • The largest Graham Corp seller in Q4 2013 was THB Asset Management, an estimated $8.03M sold.

Based on aggregated 13F filings for Q4 2013.