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Graham Corp
GHM

Overview Fund Activity

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.

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

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.13M
2
WCM Investment Management
2
WCM Investment Management
California
$4.78M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.47M
4
ETM
4
Euclidean Technologies Management
Washington
$550K
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$5.69M

Top Sellers

1
LCM
1
Lafitte Capital Management
Texas
$10.3M
2
KG
2
Killen Group
Pennsylvania
$6.88M
3
American Century Companies
3
American Century Companies
Missouri
$11.6M
4
RA
4
Royce & Associates
New York
$7.17M
5
Macquarie Group
5
Macquarie Group
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
1
American Century Companies
Missouri
$11.6M 583,672 -92,197 -14%
LCM
2
Lafitte Capital Management
Texas
$10.3M 519,390 -150,000 -22%
TAM
3
THB Asset Management
Connecticut
$7.33M 368,088 -6,800 -2%
RCMC
4
RK Capital Management (Colorado)
Colorado
$7.19M 361,156 -5,900 -2%
RA
5
Royce & Associates
New York
$7.17M 359,887 -68,268 -16%
KG
6
Killen Group
Pennsylvania
$6.88M 345,439 -135,446 -28%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.86M 344,446 +12,175 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$6.14M 308,236 +18,993 +7%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$5.93M 297,910 -11,478 -4%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$5.69M 285,774 +26,605 +10%
BIT
11
BlackRock Institutional Trust
California
$5.58M 280,466 -643 -0.2%
BFA
12
BlackRock Fund Advisors
California
$5.13M 257,637 -5,340 -2%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$5.13M 257,466 +257,466 New
WCM Investment Management
14
WCM Investment Management
California
$4.78M 240,091 +240,091 New
OCG
15
Opus Capital Group
Ohio
$4.78M 239,969 +13,927 +6%
CCA
16
Cobblestone Capital Advisors
New York
$3.73M 187,278 -625 -0.3%
Renaissance Technologies
17
Renaissance Technologies
New York
$3.47M 174,100 +44,300 +34%
JAM
18
Jupiter Asset Management
United Kingdom
$3.35M 168,260 -791 -0.5%
State Street
19
State Street
Massachusetts
$3.3M 165,657 +1,639 +1%
NSIM
20
North Star Investment Management
Illinois
$3.26M 163,725 -1,550 -0.9%
MDCM
21
Morgan Dempsey Capital Management
Wisconsin
$2.4M 120,589 +17,806 +17%
Boston Partners
22
Boston Partners
Massachusetts
$2.4M 120,325 +13,343 +12%
Northern Trust
23
Northern Trust
Illinois
$2.35M 118,393 +2,561 +2%
PCM
24
Perritt Capital Management
Illinois
$1.99M 100,000 – –
Morgan Stanley
25
Morgan Stanley
New York
$1.79M 89,707 +7,482 +9%
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