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Graham Corp
GHM

84 hedge funds and large institutions have $146M invested in Graham Corp in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 25

0.65% more ownership

Funds ownership: 73.99% → 74.64% (+0.65%)

5% less funds holding

Funds holding: 88 → 84 (-4)

13% less capital invested

Capital invested by funds: $167M → $146M (-$21.1M)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

77% less call options, than puts

Call options by funds: $69K | Put options by funds: $301K

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
84
Holders Change
-4
Holders Change %
-4.55%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
34
Reduced
25
Closed
10
Calls
$69K
Puts
$301K
Net Calls
-$232K
Net Calls Change
+$122K

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$2.36M
2
FP
Foundry Partners
Minnesota
+$1.35M
3
Millennium Management
Millennium Management
New York
+$1.24M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.13M
5
American Century Companies
American Century Companies
Missouri
+$1.13M

Top Sellers

1
LCM
Lafitte Capital Management
Texas
-$4M
2
FPC
Falcon Point Capital
California
-$994K
3
VHMC
Value Holdings Management Company
New York
-$695K
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$642K
5
OC
Oppenheimer & Close
New York
-$621K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$12.6M +$167K +7,796 +1%
TAM
2
THB Asset Management
Connecticut
$10.2M -$371K -17,383 -3%
American Century Companies
3
American Century Companies
Missouri
$8.13M +$1.13M +52,873 +15%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.8M +$680K +31,833 +9%
ACH
5
ArrowMark Colorado Holdings
Colorado
$7.58M +$2.36M +110,380 +40%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.17M +$70K +3,277 +0.9%
RCMC
7
RK Capital Management (Colorado)
Colorado
$6.55M -$224K -10,500 -3%
Renaissance Technologies
8
Renaissance Technologies
New York
$5.67M +$1.13M +53,000 +23%
WCM Investment Management
9
WCM Investment Management
California
$5.47M +$38.8K +1,815 +0.7%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$5.36M -$99.4K -4,653 -2%
FP
11
Foundry Partners
Minnesota
$4.64M +$1.35M +63,205 +37%
RA
12
Royce & Associates
New York
$3.91M +$534K +25,000 +14%
NSIM
13
North Star Investment Management
Illinois
$3.7M +$131K +6,130 +3%
CCA
14
Cobblestone Capital Advisors
New York
$3.68M – – –
State Street
15
State Street
Massachusetts
$3.59M +$70.7K +3,307 +2%
JAM
16
Jupiter Asset Management
United Kingdom
$3.02M -$161K -7,516 -5%
AIM
17
AMI Investment Management
Indiana
$3.01M -$1.71K -80 -2%
LCM
18
Lafitte Capital Management
Texas
$2.88M -$4M -187,084 -56%
CIP
19
Chartwell Investment Partners
Pennsylvania
$2.74M -$21.4K -1,000 -0.7%
Boston Partners
20
Boston Partners
Massachusetts
$2.6M – – –
Northern Trust
21
Northern Trust
Illinois
$2.57M +$292K +13,668 +12%
GIP
22
Granite Investment Partners
California
$2.38M -$69.7K -3,261 -3%
Bank of America
23
Bank of America
North Carolina
$2.35M +$667K +31,203 +35%
Millennium Management
24
Millennium Management
New York
$2.03M +$1.24M +57,940 +128%
PCM
25
Perritt Capital Management
Illinois
$2.02M – – –
1
2 3 4

GHM Hedge Fund Activity: Q2 2017 in Review

84 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q2 2017, worth a combined $146M — down 13% from $167M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GHM and 6 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 34 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $2.36M. The largest seller was Lafitte Capital Management, cutting an estimated $4M.

  • 84 institutional investors held Graham Corp (GHM) as of Q2 2017, down from 88 in Q1 2017.
  • Funds reported $146M of Graham Corp stock for Q2 2017, down 13% quarter-over-quarter.
  • 6 funds opened new Graham Corp positions in Q2 2017 and 10 closed out, a net change of -4 holders.
  • The largest Graham Corp buyer in Q2 2017 was ArrowMark Colorado Holdings, an estimated $2.36M added.
  • The largest Graham Corp seller in Q2 2017 was Lafitte Capital Management, an estimated $4M sold.

Based on aggregated 13F filings for Q2 2017.