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Graham Corp

86 hedge funds and large institutions have $188M invested in Graham Corp in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

4% more funds holding

Funds holding: 8386 (+3)

0.53% more ownership

Funds ownership: 76.81%77.34% (+0.53%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

16% less capital invested

Capital invested by funds: $223M → $188M (-$35.6M)

Holders
86
Holders Change
+3
Holders Change %
+3.61%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
32
Reduced
24
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
1
Lafitte Capital Management
Texas
$16M
RA
2
Royce & Associates
New York
$12.8M +$90.7K +3,811 +0.7%
NTCM
3
Nine Ten Capital Management
Illinois
$12.7M +$12.6M +530,444 New
KG
4
Killen Group
Pennsylvania
$11.6M +$2.38M +100,158 +26%
WRF
5
Waddell & Reed Financial
Kansas
$8.53M -$3.57M -149,900 -30%
BIT
6
BlackRock Institutional Trust
California
$7.63M +$45.6K +1,916 +0.6%
TAM
7
THB Asset Management
Connecticut
$7.57M +$3.04M +127,740 +68%
RCMC
8
RK Capital Management (Colorado)
Colorado
$7.52M +$880K +36,970 +13%
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.48M +$373K +15,657 +5%
CGI
10
CI Global Investments
California
$7.07M +$476K +20,000 +7%
BFA
11
BlackRock Fund Advisors
California
$6.79M +$129K +5,429 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$6.39M +$30.8K +1,294 +0.5%
SLG
13
Stanley-Laman Group
Pennsylvania
$5.7M +$67.5K +2,838 +1%
KCM
14
Kennedy Capital Management
Missouri
$5.09M -$1.93M -81,179 -28%
American Century Companies
15
American Century Companies
Missouri
$5.08M +$5.04M +212,033 New
MDCM
16
Morgan Dempsey Capital Management
Wisconsin
$4.48M -$104K -4,383 -2%
State Street
17
State Street
Massachusetts
$3.97M +$9.83K +413 +0.3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.93M -$3.16M -132,659 -45%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$3.83M +$3.8M +159,556 New
Northern Trust
20
Northern Trust
Illinois
$3.12M -$127K -5,334 -4%
Macquarie Group
21
Macquarie Group
Australia
$3.12M +$1.17M +49,339 +61%
CWAM
22
Columbia Wanger Asset Management
Illinois
$2.64M
OCG
23
Opus Capital Group
Ohio
$2.17M +$666K +28,002 +45%
Renaissance Technologies
24
Renaissance Technologies
New York
$2.16M +$446K +18,734 +26%
NSIM
25
North Star Investment Management
Illinois
$2.06M +$1.63M +68,361 +384%

GHM Hedge Fund Activity: Q1 2015 in Review

86 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q1 2015, worth a combined $188M — down 16% from $223M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GHM positions and 8 closed out — a net gain of 4 holders — while 32 added to existing stakes and 24 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $5.04M. The largest seller was Next Century Growth Investors, exiting entirely with an estimated $6.67M sold.

  • 86 institutional investors held Graham Corp (GHM) as of Q1 2015, up from 83 in Q4 2014.
  • Funds reported $188M of Graham Corp stock for Q1 2015, down 16% quarter-over-quarter.
  • 12 funds opened new Graham Corp positions in Q1 2015 and 8 closed out, a net change of +4 holders.
  • The largest Graham Corp buyer in Q1 2015 was American Century Companies, an estimated $5.04M added.
  • The largest Graham Corp seller in Q1 2015 was Next Century Growth Investors, an estimated $6.67M sold.

Based on aggregated 13F filings for Q1 2015.