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.
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: 3 → 3 (0)
11% less capital invested
Capital invested by funds: $265M → $237M (-$28.1M)
11% less funds holding
Funds holding: 93 → 83 (-10)
77% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 13
Top Buyers
Top Sellers
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.