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.
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: 81 → 84 (+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: 1 → 1 (0)
10% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.51M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
+$4.21M |
| 3 |
Renaissance Technologies
New York
|
+$776K |
| 4 |
ETM
Euclidean Technologies Management
Seattle,
Washington
|
+$484K |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$466K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lafitte Capital Management
Austin,
Texas
|
-$2.63M |
| 2 |
KG
Killen Group
Berwyn,
Pennsylvania
|
-$2.37M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$1.62M |
| 4 |
RA
Royce & Associates
New York
|
-$1.2M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$1.06M |
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.