GHM icon

Graham Corp
GHM

Overview Fund Activity

85 hedge funds and large institutions have $206M invested in Graham Corp in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 8 closing their positions.

Holders
85
Holders Change
-2
Holders Change %
-2.3%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
6
Increased
36
Reduced
25
Closed
8
Calls
$299K
Puts
–
Net Calls
+$299K
Net Calls Change
+$299K

Top Buyers

1
CGI
1
CI Global Investments
California
$7.45M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$4.16M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$4.28M
4
EWP
4
Edmunds White Partners
Virginia
$1.03M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.17M

Top Sellers

1
BCM
1
Bares Capital Management
Texas
$0
2
NA
2
NSB Advisors
New York
$1.27M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$206K
4
KG
4
Killen Group
Pennsylvania
$11.3M
5
NCGI
5
Next Century Growth Investors
Minnesota
$6.77M
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
1
Lafitte Capital Management
Texas
$19.1M 665,576 +1,732 +0.3%
WRF
2
Waddell & Reed Financial
Kansas
$16.9M 587,920 – –
RA
3
Royce & Associates
New York
$14M 488,385 +10,000 +2%
KG
4
Killen Group
Pennsylvania
$11.3M 394,244 -16,325 -4%
KCM
5
Kennedy Capital Management
Missouri
$9.37M 325,795 +5,552 +2%
BIT
6
BlackRock Institutional Trust
California
$9.17M 318,812 -10,798 -3%
RCMC
7
RK Capital Management (Colorado)
Colorado
$8.16M 283,673 – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.08M 280,881 +5,890 +2%
CGI
9
CI Global Investments
California
$7.45M 259,187 +78,987 +44%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$7.22M 251,106 -2,711 -1%
SLG
11
Stanley-Laman Group
Pennsylvania
$7.05M 245,166 -1,268 -0.5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$7.02M 244,168 +21,882 +10%
BFA
13
BlackRock Fund Advisors
California
$6.89M 239,685 -10,694 -4%
NCGI
14
Next Century Growth Investors
Minnesota
$6.77M 235,339 -14,867 -6%
State Street
15
State Street
Massachusetts
$4.76M 165,602 -724 -0.4%
TAM
16
THB Asset Management
Connecticut
$4.68M 162,911 +13,520 +9%
CWAM
17
Columbia Wanger Asset Management
Illinois
$4.28M 149,000 +67,535 +83%
MDCM
18
Morgan Dempsey Capital Management
Wisconsin
$4.23M 146,943 +11,532 +9%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$4.16M 144,781 +72,081 +99%
Northern Trust
20
Northern Trust
Illinois
$4M 138,991 -4,079 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.52M 87,532 +4,465 +5%
Macquarie Group
22
Macquarie Group
Australia
$2.32M 80,803 – –
RFC
23
Russell Frank Company
Washington
$2.32M 80,506 +3,123 +4%
Renaissance Technologies
24
Renaissance Technologies
New York
$2.18M 75,700 +11,900 +19%
Morgan Stanley
25
Morgan Stanley
New York
$2.17M 75,486 +27,681 +58%
1
2 3 4