Graham Corp
GHM
GHM
83 hedge funds and large institutions have $223M invested in Graham Corp in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 38 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
2% less funds holding
Funds holding: 85 → 83 (-2)
42% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 38
Holders
83
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
1 | +$1.8M | |
2 | +$1.51M | |
3 | +$1.28M | |
4 |
RA
Royce & Associates
New York
|
+$1.21M |
5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.1M |
Top Sellers
1 | -$4.16M | |
2 | -$2.37M | |
3 | -$1.27M | |
4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$1.12M |
5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$930K |