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Graham Corp

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.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
85
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$299K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$19.1M
2
$16.9M
3
$14M
4
$11.3M
5
$9.37M
6
$9.17M
7
$8.16M
8
$8.08M
9
$7.45M
10
$7.22M
11
$7.05M
12
$7.02M
13
$6.89M
14
$6.76M
15
$4.76M
16
$4.68M
17
$4.28M
18
$4.22M
19
$4.16M
20
$4M
21
$2.52M
22
$2.32M
23
$2.31M
24
$2.18M
25
$2.17M