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Graham Corp
GHM

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.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

3.38% more ownership

Funds ownership: 72.46% → 75.84% (+3.4%)

3% more funds holding

Funds holding: 79 → 81 (+2)

2% less capital invested

Capital invested by funds: $129M → $127M (-$2.43M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
81
Holders Change
+2
Holders Change %
+2.53%
% of All Funds
2.12%
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
Brandywine Global Investment Management
Pennsylvania
+$4.25M
2
American Century Companies
American Century Companies
Missouri
+$3.14M
3
CCA
Cobblestone Capital Advisors
New York
+$2.41M
4
Boston Partners
Boston Partners
Massachusetts
+$1.87M
5
PCM
Perritt Capital Management
Illinois
+$1.75M

Top Sellers

1
NTCM
Nine Ten Capital Management
Illinois
-$4.6M
2
Macquarie Group
Macquarie Group
Australia
-$1.9M
3
KG
Killen Group
Pennsylvania
-$1.42M
4
RA
Royce & Associates
New York
-$1.37M
5
Millennium Management
Millennium Management
New York
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$11.4M +$3.14M +179,055 +36%
LCM
2
Lafitte Capital Management
Texas
$11.3M – – –
KG
3
Killen Group
Pennsylvania
$8.09M -$1.42M -81,078 -14%
RA
4
Royce & Associates
New York
$7.2M -$1.37M -78,400 -15%
TAM
5
THB Asset Management
Connecticut
$6.3M -$205K -11,682 -3%
RCMC
6
RK Capital Management (Colorado)
Colorado
$6.17M +$210K +12,000 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.59M +$40.1K +2,287 +0.7%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$5.2M -$236K -13,459 -4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.87M +$338K +19,319 +7%
BIT
10
BlackRock Institutional Trust
California
$4.73M +$45.8K +2,614 +0.9%
BFA
11
BlackRock Fund Advisors
California
$4.42M +$153K +8,745 +3%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$4.36M +$4.25M +242,369 +1,443%
OCG
13
Opus Capital Group
Ohio
$3.8M +$230K +13,156 +6%
CCA
14
Cobblestone Capital Advisors
New York
$3.16M +$2.41M +137,650 +274%
JAM
15
Jupiter Asset Management
United Kingdom
$2.84M +$814K +46,481 +38%
NSIM
16
North Star Investment Management
Illinois
$2.78M +$790K +45,098 +38%
State Street
17
State Street
Massachusetts
$2.76M +$4.03K +230 +0.1%
Renaissance Technologies
18
Renaissance Technologies
New York
$2.18M +$375K +21,400 +20%
Northern Trust
19
Northern Trust
Illinois
$1.95M +$210 +12 +0%
Boston Partners
20
Boston Partners
Massachusetts
$1.8M +$1.87M +106,982 New
MDCM
21
Morgan Dempsey Capital Management
Wisconsin
$1.73M -$865K -49,404 -32%
PCM
22
Perritt Capital Management
Illinois
$1.68M +$1.75M +100,000 New
KCM
23
Kennedy Capital Management
Missouri
$1.52M -$678K -38,698 -30%
Morgan Stanley
24
Morgan Stanley
New York
$1.38M +$81K +4,622 +6%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.23M +$343K +19,589 +37%
1
2 3 4

GHM Hedge Fund Activity: Q4 2015 in Review

81 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q4 2015, worth a combined $127M — down 1.9% from $129M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GHM positions and 6 closed out — a net gain of 2 holders — while 33 added to existing stakes and 25 trimmed.

The largest buyer was Brandywine Global Investment Management, adding an estimated $4.25M. The largest seller was Nine Ten Capital Management, exiting entirely with an estimated $4.6M sold.

  • 81 institutional investors held Graham Corp (GHM) as of Q4 2015, up from 79 in Q3 2015.
  • Funds reported $127M of Graham Corp stock for Q4 2015, down 1.9% quarter-over-quarter.
  • 8 funds opened new Graham Corp positions in Q4 2015 and 6 closed out, a net change of +2 holders.
  • The largest Graham Corp buyer in Q4 2015 was Brandywine Global Investment Management, an estimated $4.25M added.
  • The largest Graham Corp seller in Q4 2015 was Nine Ten Capital Management, an estimated $4.6M sold.

Based on aggregated 13F filings for Q4 2015.