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Graham Corp
GHM

Overview Fund Activity

81 hedge funds and large institutions have $127M invested in Graham Corp in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 6 closing their positions.

Holders
81
Holders Change
+2
Holders Change %
+2.53%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
33
Reduced
25
Closed
6
Calls
$212K
Puts
–
Net Calls
+$212K
Net Calls Change
+$204K

Top Buyers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$4.36M
2
American Century Companies
2
American Century Companies
Missouri
$11.4M
3
CCA
3
Cobblestone Capital Advisors
New York
$3.16M
4
Boston Partners
4
Boston Partners
Massachusetts
$1.8M
5
PCM
5
Perritt Capital Management
Illinois
$1.68M

Top Sellers

1
NTCM
1
Nine Ten Capital Management
Illinois
$0
2
Macquarie Group
2
Macquarie Group
Australia
$1.06M
3
KG
3
Killen Group
Pennsylvania
$8.09M
4
RA
4
Royce & Associates
New York
$7.2M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
1
American Century Companies
Missouri
$11.4M 675,869 +179,055 +36%
LCM
2
Lafitte Capital Management
Texas
$11.3M 669,390 – –
KG
3
Killen Group
Pennsylvania
$8.09M 480,885 -81,078 -14%
RA
4
Royce & Associates
New York
$7.2M 428,155 -78,400 -15%
TAM
5
THB Asset Management
Connecticut
$6.31M 374,888 -11,682 -3%
RCMC
6
RK Capital Management (Colorado)
Colorado
$6.17M 367,056 +12,000 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.59M 332,271 +2,287 +0.7%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$5.2M 309,388 -13,459 -4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.87M 289,243 +19,319 +7%
BIT
10
BlackRock Institutional Trust
California
$4.73M 281,109 +2,614 +0.9%
BFA
11
BlackRock Fund Advisors
California
$4.42M 262,977 +8,745 +3%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$4.36M 259,169 +242,369 +1,443%
OCG
13
Opus Capital Group
Ohio
$3.8M 226,042 +13,156 +6%
CCA
14
Cobblestone Capital Advisors
New York
$3.16M 187,903 +137,650 +274%
JAM
15
Jupiter Asset Management
United Kingdom
$2.84M 169,051 +46,481 +38%
NSIM
16
North Star Investment Management
Illinois
$2.78M 165,275 +45,098 +38%
State Street
17
State Street
Massachusetts
$2.76M 164,018 +230 +0.1%
Renaissance Technologies
18
Renaissance Technologies
New York
$2.18M 129,800 +21,400 +20%
Northern Trust
19
Northern Trust
Illinois
$1.95M 115,832 +12 +0%
Boston Partners
20
Boston Partners
Massachusetts
$1.8M 106,982 +106,982 New
MDCM
21
Morgan Dempsey Capital Management
Wisconsin
$1.73M 102,783 -49,404 -32%
PCM
22
Perritt Capital Management
Illinois
$1.68M 100,000 +100,000 New
KCM
23
Kennedy Capital Management
Missouri
$1.52M 90,580 -38,698 -30%
Morgan Stanley
24
Morgan Stanley
New York
$1.38M 82,225 +4,622 +6%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.23M 72,852 +19,589 +37%
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