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Graham Corp

81 hedge funds and large institutions have $133M invested in Graham Corp in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 8481 (-3)

3.63% less ownership

Funds ownership: 78.1%74.47% (-3.6%)

10% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 30

12% less capital invested

Capital invested by funds: $151M → $133M (-$18.1M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
81
Holders Change
-3
Holders Change %
-3.57%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
27
Reduced
30
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$11.2M +$493K +26,691 +5%
LCM
2
Lafitte Capital Management
Texas
$9.21M -$358K -19,390 -4%
TAM
3
THB Asset Management
Connecticut
$7.33M +$554K +30,000 +8%
RCMC
4
RK Capital Management (Colorado)
Colorado
$6.86M +$209K +11,338 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.43M +$89.6K +4,854 +1%
RA
6
Royce & Associates
New York
$6.03M -$596K -32,300 -9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$6M +$319K +17,289 +6%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$5.49M
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$5.27M +$530K +28,734 +11%
BIT
10
BlackRock Institutional Trust
California
$5.13M -$34.3K -1,860 -0.7%
WCM Investment Management
11
WCM Investment Management
California
$4.64M +$219K +11,870 +5%
BFA
12
BlackRock Fund Advisors
California
$4.57M -$179K -9,698 -4%
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$4.12M -$1.15M -62,265 -22%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.55M +$345K +18,700 +11%
CCA
15
Cobblestone Capital Advisors
New York
$3.45M
CIP
16
Chartwell Investment Partners
Pennsylvania
$3.41M +$3.41M +185,018 New
NSIM
17
North Star Investment Management
Illinois
$3.2M +$185K +10,000 +6%
State Street
18
State Street
Massachusetts
$3.05M -$6.35K -344 -0.2%
JAM
19
Jupiter Asset Management
United Kingdom
$3.04M -$58.5K -3,169 -2%
Boston Partners
20
Boston Partners
Massachusetts
$2.43M +$217K +11,755 +10%
MDCM
21
Morgan Dempsey Capital Management
Wisconsin
$2.16M -$61.2K -3,316 -3%
Northern Trust
22
Northern Trust
Illinois
$2.07M -$109K -5,911 -5%
PCM
23
Perritt Capital Management
Illinois
$1.84M
KCM
24
Kennedy Capital Management
Missouri
$1.64M +$21K +1,138 +1%
EM
25
Emancipation Management
New York
$1.42M -$97.8K -5,300 -6%

GHM Hedge Fund Activity: Q2 2016 in Review

81 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q2 2016, worth a combined $133M — down 12% from $151M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GHM and 5 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 27 added.

The largest buyer was Chartwell Investment Partners, opening a new position worth an estimated $3.41M. The largest seller was Opus Capital Group, exiting entirely with an estimated $4.78M sold.

  • 81 institutional investors held Graham Corp (GHM) as of Q2 2016, down from 84 in Q1 2016.
  • Funds reported $133M of Graham Corp stock for Q2 2016, down 12% quarter-over-quarter.
  • 5 funds opened new Graham Corp positions in Q2 2016 and 7 closed out, a net change of -2 holders.
  • The largest Graham Corp buyer in Q2 2016 was Chartwell Investment Partners, an estimated $3.41M added.
  • The largest Graham Corp seller in Q2 2016 was Opus Capital Group, an estimated $4.78M sold.

Based on aggregated 13F filings for Q2 2016.