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Graham Corp

77 hedge funds and large institutions have $171M invested in Graham Corp in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $161M → $171M (+$10.2M)

2.71% more ownership

Funds ownership: 77.2%79.91% (+2.7%)

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

7% less funds holding

Funds holding: 8377 (-6)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
77
Holders Change
-6
Holders Change %
-7.23%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
28
Reduced
30
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$15.4M +$630K +29,398 +4%
BlackRock
2
BlackRock
New York
$13.8M -$123K -5,728 -0.9%
TAM
3
THB Asset Management
Connecticut
$11.4M +$988K +46,115 +9%
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$11M +$7.23M +337,288 +192%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10M +$286K +13,344 +3%
American Century Companies
6
American Century Companies
Missouri
$9.62M -$2.83M -132,191 -23%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.46M +$494K +23,050 +6%
RA
8
Royce & Associates
New York
$7.44M +$2.51M +116,944 +51%
Renaissance Technologies
9
Renaissance Technologies
New York
$6.88M -$317K -14,800 -4%
RCMC
10
RK Capital Management (Colorado)
Colorado
$6.52M -$105K -4,900 -2%
WCM Investment Management
11
WCM Investment Management
California
$5.94M -$82.8K -3,865 -1%
FP
12
Foundry Partners
Minnesota
$5.75M -$11.8K -550 -0.2%
ACM
13
American Capital Management
New York
$4.66M +$2.53M +118,235 +119%
State Street
14
State Street
Massachusetts
$4.11M +$104K +4,840 +3%
CCA
15
Cobblestone Capital Advisors
New York
$4.01M
AIM
16
AMI Investment Management
Indiana
$3.39M +$12.9K +602 +12%
Bank of America
17
Bank of America
North Carolina
$2.94M +$266K +12,423 +10%
Northern Trust
18
Northern Trust
Illinois
$2.73M +$53.9K +2,515 +2%
Boston Partners
19
Boston Partners
Massachusetts
$2.44M -$390K -18,215 -14%
PCM
20
Perritt Capital Management
Illinois
$2.32M -$83.6K -3,900 -4%
EM
21
Emancipation Management
New York
$1.99M +$839K +39,130 +73%
NSIM
22
North Star Investment Management
Illinois
$1.98M -$1.18M -55,000 -37%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.77M +$26.8K +1,251 +2%
JP Morgan Chase
24
JP Morgan Chase
New York
$1.73M -$236K -11,027 -12%
CIP
25
Chartwell Investment Partners
Pennsylvania
$1.71M -$2.35M -109,791 -58%

GHM Hedge Fund Activity: Q1 2018 in Review

77 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q1 2018, worth a combined $171M — up 6.3% from $161M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GHM and 3 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 28 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $7.23M. The largest seller was American Century Companies, cutting an estimated $2.83M.

  • 77 institutional investors held Graham Corp (GHM) as of Q1 2018, down from 83 in Q4 2017.
  • Funds reported $171M of Graham Corp stock for Q1 2018, up 6.3% quarter-over-quarter.
  • 3 funds opened new Graham Corp positions in Q1 2018 and 9 closed out, a net change of -6 holders.
  • The largest Graham Corp buyer in Q1 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $7.23M added.
  • The largest Graham Corp seller in Q1 2018 was American Century Companies, an estimated $2.83M sold.

Based on aggregated 13F filings for Q1 2018.