Graham Corp
88 hedge funds and large institutions have $162M invested in Graham Corp in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 8 closing their positions.
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
24% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 25
18% more capital invested
Capital invested by funds: $138M → $162M (+$24.6M)
5% more funds holding
Funds holding: 84 → 88 (+4)
0.2% more ownership
Funds ownership: 73.96% → 74.16% (+0.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
Top Sellers
GHM Hedge Fund Activity: Q4 2016 in Review
88 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q4 2016, worth a combined $162M — up 18% from $138M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new GHM positions and 8 closed out — a net gain of 5 holders — while 31 added to existing stakes and 25 trimmed.
The largest buyer was THB Asset Management, adding an estimated $2.81M. The largest seller was Brandywine Global Investment Management, cutting an estimated $3.97M.
- 88 institutional investors held Graham Corp (GHM) as of Q4 2016, up from 84 in Q3 2016.
- Funds reported $162M of Graham Corp stock for Q4 2016, up 18% quarter-over-quarter.
- 13 funds opened new Graham Corp positions in Q4 2016 and 8 closed out, a net change of +5 holders.
- The largest Graham Corp buyer in Q4 2016 was THB Asset Management, an estimated $2.81M added.
- The largest Graham Corp seller in Q4 2016 was Brandywine Global Investment Management, an estimated $3.97M sold.
Based on aggregated 13F filings for Q4 2016.