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.
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: 2 → 2 (0)
2% less funds holding
Funds holding: 85 → 83 (-2)
42% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 38
Top Buyers
Top Sellers
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.