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Graham Corp

84 hedge funds and large institutions have $151M invested in Graham Corp in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

19% more capital invested

Capital invested by funds: $127M → $151M (+$24.6M)

4% more funds holding

Funds holding: 8184 (+3)

2.26% more ownership

Funds ownership: 75.84%78.1% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 30

Holders
84
Holders Change
+3
Holders Change %
+3.7%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
27
Reduced
30
Closed
8
Calls
$237K
Puts
Net Calls
+$237K
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$11.6M -$1.62M -92,197 -14%
LCM
2
Lafitte Capital Management
Texas
$10.3M -$2.63M -150,000 -22%
TAM
3
THB Asset Management
Connecticut
$7.33M -$119K -6,800 -2%
RCMC
4
RK Capital Management (Colorado)
Colorado
$7.19M -$103K -5,900 -2%
RA
5
Royce & Associates
New York
$7.17M -$1.2M -68,268 -16%
KG
6
Killen Group
Pennsylvania
$6.88M -$2.37M -135,446 -28%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.86M +$213K +12,175 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$6.14M +$333K +18,993 +7%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$5.93M -$201K -11,478 -4%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$5.69M +$466K +26,605 +10%
BIT
11
BlackRock Institutional Trust
California
$5.58M -$11.3K -643 -0.2%
BFA
12
BlackRock Fund Advisors
California
$5.13M -$93.6K -5,340 -2%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$5.13M +$4.51M +257,466 New
WCM Investment Management
14
WCM Investment Management
California
$4.78M +$4.21M +240,091 New
OCG
15
Opus Capital Group
Ohio
$4.78M +$244K +13,927 +6%
CCA
16
Cobblestone Capital Advisors
New York
$3.73M -$11K -625 -0.3%
Renaissance Technologies
17
Renaissance Technologies
New York
$3.47M +$776K +44,300 +34%
JAM
18
Jupiter Asset Management
United Kingdom
$3.35M -$13.9K -791 -0.5%
State Street
19
State Street
Massachusetts
$3.3M +$28.7K +1,639 +1%
NSIM
20
North Star Investment Management
Illinois
$3.26M -$27.2K -1,550 -0.9%
MDCM
21
Morgan Dempsey Capital Management
Wisconsin
$2.4M +$312K +17,806 +17%
Boston Partners
22
Boston Partners
Massachusetts
$2.4M +$234K +13,343 +12%
Northern Trust
23
Northern Trust
Illinois
$2.35M +$44.9K +2,561 +2%
PCM
24
Perritt Capital Management
Illinois
$1.99M
Morgan Stanley
25
Morgan Stanley
New York
$1.79M +$131K +7,482 +9%

GHM Hedge Fund Activity: Q1 2016 in Review

84 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q1 2016, worth a combined $151M — up 19% from $127M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GHM positions and 8 closed out — a net gain of 3 holders — while 27 added to existing stakes and 30 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $4.51M. The largest seller was Lafitte Capital Management, cutting an estimated $2.63M.

  • 84 institutional investors held Graham Corp (GHM) as of Q1 2016, up from 81 in Q4 2015.
  • Funds reported $151M of Graham Corp stock for Q1 2016, up 19% quarter-over-quarter.
  • 11 funds opened new Graham Corp positions in Q1 2016 and 8 closed out, a net change of +3 holders.
  • The largest Graham Corp buyer in Q1 2016 was T. Rowe Price Associates, an estimated $4.51M added.
  • The largest Graham Corp seller in Q1 2016 was Lafitte Capital Management, an estimated $2.63M sold.

Based on aggregated 13F filings for Q1 2016.