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Graham Corp
GHM

Overview Fund Activity

81 hedge funds and large institutions have $155M invested in Graham Corp in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 11 closing their positions.

Holders
81
Holders Change
-5
Holders Change %
-5.81%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
32
Reduced
29
Closed
11
Calls
–
Puts
$203K
Net Calls
-$203K
Net Calls Change
-$203K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$5.21M
2
American Century Companies
2
American Century Companies
Missouri
$5.84M
3
OC
3
Oppenheimer & Close
New York
$1.07M
4
TAM
4
THB Asset Management
Connecticut
$7.25M
5
GIP
5
Granite Investment Partners
California
$1.65M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$2.08M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$920K
3
CGI
3
CI Global Investments
California
$5.12M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$656K
5
BFA
5
BlackRock Fund Advisors
California
$5.27M
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
1
Lafitte Capital Management
Texas
$13.7M 669,290 – –
RA
2
Royce & Associates
New York
$10.9M 532,353 -1,800 -0.3%
NTCM
3
Nine Ten Capital Management
Illinois
$10.8M 528,127 -2,317 -0.4%
KG
4
Killen Group
Pennsylvania
$9.88M 482,022 -3,625 -0.7%
TAM
5
THB Asset Management
Connecticut
$7.25M 353,887 +38,255 +12%
RCMC
6
RK Capital Management (Colorado)
Colorado
$6.43M 313,556 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.41M 312,690 +569 +0.2%
BIT
8
BlackRock Institutional Trust
California
$6.21M 302,820 -15,358 -5%
American Century Companies
9
American Century Companies
Missouri
$5.84M 284,813 +72,780 +34%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$5.43M 264,838 -1,925 -0.7%
BFA
11
BlackRock Fund Advisors
California
$5.27M 257,288 -26,108 -9%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$5.21M 254,411 +94,855 +59%
CGI
13
CI Global Investments
California
$5.12M 250,000 -45,000 -15%
SLG
14
Stanley-Laman Group
Pennsylvania
$4.91M 239,689 +1,744 +0.7%
KCM
15
Kennedy Capital Management
Missouri
$4.26M 207,881 -4,419 -2%
MDCM
16
Morgan Dempsey Capital Management
Wisconsin
$3.48M 169,692 -17,237 -9%
State Street
17
State Street
Massachusetts
$3.41M 166,227 +712 +0.4%
Macquarie Group
18
Macquarie Group
Australia
$2.75M 134,242 +4,100 +3%
CWAM
19
Columbia Wanger Asset Management
Illinois
$2.51M 122,612 +12,612 +11%
Northern Trust
20
Northern Trust
Illinois
$2.51M 122,432 -7,880 -6%
NSIM
21
North Star Investment Management
Illinois
$2.26M 110,475 +24,314 +28%
WRF
22
Waddell & Reed Financial
Kansas
$2.08M 101,320 -254,300 -72%
OCG
23
Opus Capital Group
Ohio
$1.89M 92,130 +1,400 +2%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.85M 90,293 +95 +0.1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.73M 84,578 -161 -0.2%
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