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Graham Corp

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

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

8% more capital invested

Capital invested by funds: $206M → $223M (+$17.5M)

6.05% more ownership

Funds ownership: 70.76%76.81% (+6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 8583 (-2)

42% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 38

Holders
83
Holders Change
-2
Holders Change %
-2.35%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
22
Reduced
38
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NTP
1
Nine Ten Partners
Illinois
$20.2M +$21.4M +701,539 New
LCM
2
Lafitte Capital Management
Texas
$19.3M +$113K +3,714 +0.6%
RA
3
Royce & Associates
New York
$15.3M +$1.28M +41,957 +9%
WRF
4
Waddell & Reed Financial
Kansas
$14.5M -$2.51M -82,400 -14%
KG
5
Killen Group
Pennsylvania
$11.1M -$267K -8,755 -2%
BIT
6
BlackRock Institutional Trust
California
$9.1M -$77.7K -2,550 -0.8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$8.54M +$1.6M +52,563 +22%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.53M +$475K +15,583 +6%
KCM
9
Kennedy Capital Management
Missouri
$8.44M -$985K -32,316 -10%
BFA
10
BlackRock Fund Advisors
California
$8M +$1.17M +38,282 +16%
RCMC
11
RK Capital Management (Colorado)
Colorado
$7.96M -$216K -7,087 -2%
CGI
12
CI Global Investments
California
$7.91M +$482K +15,813 +6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$7.64M +$438K +14,363 +6%
SLG
14
Stanley-Laman Group
Pennsylvania
$6.76M -$307K -10,059 -4%
NCGI
15
Next Century Growth Investors
Minnesota
$6.67M -$110K -3,607 -2%
MDCM
16
Morgan Dempsey Capital Management
Wisconsin
$5.5M +$1.35M +44,369 +30%
TAM
17
THB Asset Management
Connecticut
$5.41M +$761K +24,981 +15%
State Street
18
State Street
Massachusetts
$4.75M -$15.2K -500 -0.3%
Northern Trust
19
Northern Trust
Illinois
$3.9M -$102K -3,345 -2%
CWAM
20
Columbia Wanger Asset Management
Illinois
$3.17M -$1.19M -39,000 -26%
Morgan Stanley
21
Morgan Stanley
New York
$2.86M +$733K +24,060 +32%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.68M +$172K +5,651 +6%
Macquarie Group
23
Macquarie Group
Australia
$2.33M
RHJA
24
Rice Hall James & Associates
California
$2.09M +$626K +20,540 +39%
Renaissance Technologies
25
Renaissance Technologies
New York
$2.06M -$129K -4,236 -6%

GHM Hedge Fund Activity: Q4 2014 in Review

83 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q4 2014, worth a combined $223M — up 8.5% from $206M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GHM positions and 8 closed out — a net gain of 1 holder — while 22 added to existing stakes and 38 trimmed.

The largest buyer was Opus Capital Group, opening a new position worth an estimated $1.91M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $4.16M sold.

  • 83 institutional investors held Graham Corp (GHM) as of Q4 2014, down from 85 in Q3 2014.
  • Funds reported $223M of Graham Corp stock for Q4 2014, up 8.5% quarter-over-quarter.
  • 9 funds opened new Graham Corp positions in Q4 2014 and 8 closed out, a net change of +1 holder.
  • The largest Graham Corp buyer in Q4 2014 was Opus Capital Group, an estimated $1.91M added.
  • The largest Graham Corp seller in Q4 2014 was Loomis, Sayles & Company, an estimated $4.16M sold.

Based on aggregated 13F filings for Q4 2014.