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Graham Corp

83 hedge funds and large institutions have $237M invested in Graham Corp in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.26% more ownership

Funds ownership: 72.68%73.94% (+1.3%)

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

11% less capital invested

Capital invested by funds: $265M → $237M (-$28.1M)

11% less funds holding

Funds holding: 9383 (-10)

77% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 13

Holders
83
Holders Change
-10
Holders Change %
-10.75%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
3
Increased
33
Reduced
31
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
1
Lafitte Capital Management
Texas
$20.7M +$2.5M +71,396 +12%
WRF
2
Waddell & Reed Financial
Kansas
$17.2M +$550K +15,700 +3%
KG
3
Killen Group
Pennsylvania
$16.3M -$1.93M -55,184 -10%
RA
4
Royce & Associates
New York
$16.1M -$791K -22,558 -4%
BCM
5
Bares Capital Management
Texas
$14.3M +$15.8M +450,479 New
BIT
6
BlackRock Institutional Trust
California
$11.6M +$1.47M +41,888 +13%
EAM
7
Eagle Asset Management
Florida
$9.93M +$1.81M +51,522 +20%
NCGI
8
Next Century Growth Investors
Minnesota
$9.33M -$1.21M -34,566 -11%
BFA
9
BlackRock Fund Advisors
California
$9.01M +$456K +13,008 +5%
Vanguard Group
10
Vanguard Group
Pennsylvania
$8.59M +$119K +3,387 +1%
NA
11
NSB Advisors
New York
$8.18M -$338K -9,650 -4%
SLG
12
Stanley-Laman Group
Pennsylvania
$8.04M +$115K +3,267 +1%
RCMC
13
RK Capital Management (Colorado)
Colorado
$7.8M -$198K -5,663 -2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$7.7M +$25.7K +732 +0.3%
KCM
15
Kennedy Capital Management
Missouri
$6.96M +$172K +4,915 +2%
CGI
16
CI Global Investments
California
$5.73M +$175K +5,000 +3%
State Street
17
State Street
Massachusetts
$5.49M +$31K +884 +0.5%
TAM
18
THB Asset Management
Connecticut
$4.83M -$1.16M -33,033 -18%
Northern Trust
19
Northern Trust
Illinois
$4.73M -$412K -11,750 -7%
MDCM
20
Morgan Dempsey Capital Management
Wisconsin
$4.14M +$992K +28,316 +28%
Macquarie Group
21
Macquarie Group
Australia
$2.95M -$105K -3,000 -3%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$2.64M -$121K -3,452 -4%
SCM
23
Suffolk Capital Management
New York
$2.6M -$90.6K -2,586 -3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.52M -$530K -15,121 -16%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.67M +$188K +5,352 +11%

GHM Hedge Fund Activity: Q1 2014 in Review

83 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q1 2014, worth a combined $237M — down 11% from $265M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of GHM and 3 opened new positions — a net loss of 10 holders — while 31 trimmed existing stakes and 33 added.

The largest buyer was Bares Capital Management, opening a new position worth an estimated $15.8M. The largest seller was Cortina Asset Management, exiting entirely with an estimated $6.16M sold.

  • 83 institutional investors held Graham Corp (GHM) as of Q1 2014, down from 93 in Q4 2013.
  • Funds reported $237M of Graham Corp stock for Q1 2014, down 11% quarter-over-quarter.
  • 3 funds opened new Graham Corp positions in Q1 2014 and 13 closed out, a net change of -10 holders.
  • The largest Graham Corp buyer in Q1 2014 was Bares Capital Management, an estimated $15.8M added.
  • The largest Graham Corp seller in Q1 2014 was Cortina Asset Management, an estimated $6.16M sold.

Based on aggregated 13F filings for Q1 2014.