Graham Corp
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.
10% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 29
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.9% less ownership
Funds ownership: 77.34% → 74.44% (-2.9%)
6% less funds holding
Funds holding: 86 → 81 (-5)
17% less capital invested
Capital invested by funds: $188M → $155M (-$32.7M)
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $203K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$2.14M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$1.64M |
| 3 |
OC
Oppenheimer & Close
New York
|
+$1.18M |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$863K |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$687K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$5.73M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.69M |
| 3 |
CGI
CI Global Investments
Oakland,
California
|
-$1.01M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$680K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$589K |
GHM Hedge Fund Activity: Q2 2015 in Review
81 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q2 2015, worth a combined $155M — down 17% from $188M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of GHM and 6 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 32 added.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $2.14M. The largest seller was Waddell & Reed Financial, cutting an estimated $5.73M.
- 81 institutional investors held Graham Corp (GHM) as of Q2 2015, down from 86 in Q1 2015.
- Funds reported $155M of Graham Corp stock for Q2 2015, down 17% quarter-over-quarter.
- 6 funds opened new Graham Corp positions in Q2 2015 and 11 closed out, a net change of -5 holders.
- The largest Graham Corp buyer in Q2 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $2.14M added.
- The largest Graham Corp seller in Q2 2015 was Waddell & Reed Financial, an estimated $5.73M sold.
Based on aggregated 13F filings for Q2 2015.