Graham Corp
GHM
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
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
Holding in Top 10
1
Calls
$212K
Puts
–
Top Buyers
| 1 | +$4.08M | |
| 2 | +$3.01M | |
| 3 | +$2.32M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$1.8M |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$1.68M |
Top Sellers
| 1 | -$4.6M | |
| 2 | -$1.82M | |
| 3 | -$1.36M | |
| 4 |
RA
Royce & Associates
New York
|
-$1.32M |
| 5 |
Millennium Management
New York
|
-$1.04M |