Graham Corp
84 hedge funds and large institutions have $138M invested in Graham Corp in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
4% more funds holding
Funds holding: 81 → 84 (+3)
4% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 27
3% more capital invested
Capital invested by funds: $133M → $138M (+$4.48M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.5% less ownership
Funds ownership: 74.47% → 73.96% (-0.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$1.71M |
| 2 |
JP Morgan Chase
New York
|
+$1.04M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$495K |
| 4 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$437K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$346K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$1.69M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.64M |
| 3 |
RA
Royce & Associates
New York
|
-$1.52M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$538K |
| 5 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$277K |
GHM Hedge Fund Activity: Q3 2016 in Review
84 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q3 2016, worth a combined $138M — up 3.4% from $133M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new GHM positions and 6 closed out — a net gain of 3 holders — while 28 added to existing stakes and 27 trimmed.
The largest buyer was Granite Investment Partners, adding an estimated $1.71M. The largest seller was THB Asset Management, cutting an estimated $1.69M.
- 84 institutional investors held Graham Corp (GHM) as of Q3 2016, up from 81 in Q2 2016.
- Funds reported $138M of Graham Corp stock for Q3 2016, up 3.4% quarter-over-quarter.
- 9 funds opened new Graham Corp positions in Q3 2016 and 6 closed out, a net change of +3 holders.
- The largest Graham Corp buyer in Q3 2016 was Granite Investment Partners, an estimated $1.71M added.
- The largest Graham Corp seller in Q3 2016 was THB Asset Management, an estimated $1.69M sold.
Based on aggregated 13F filings for Q3 2016.