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Graham Corp

88 hedge funds and large institutions have $198M invested in Graham Corp in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

16% more capital invested

Capital invested by funds: $171M → $198M (+$26.8M)

14% more funds holding

Funds holding: 7788 (+11)

2.93% less ownership

Funds ownership: 79.91%76.98% (-2.9%)

Holders
88
Holders Change
+11
Holders Change %
+14.29%
% of All Funds
2.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
29
Reduced
25
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$18.7M +$167K +6,960 +1%
BlackRock
2
BlackRock
New York
$17M +$387K +16,147 +3%
TAM
3
THB Asset Management
Connecticut
$14.8M +$944K +39,413 +7%
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$13.8M +$521K +21,754 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12M -$28.9K -1,206 -0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.7M +$419K +17,491 +4%
RA
7
Royce & Associates
New York
$9.96M +$927K +38,700 +11%
Renaissance Technologies
8
Renaissance Technologies
New York
$8.65M +$335K +14,000 +4%
FP
9
Foundry Partners
Minnesota
$7.25M +$297K +12,400 +5%
RCMC
10
RK Capital Management (Colorado)
Colorado
$6.52M -$1.25M -52,000 -17%
ACM
11
American Capital Management
New York
$6.5M +$816K +34,050 +16%
American Century Companies
12
American Century Companies
Missouri
$5.5M -$5.65M -235,987 -53%
CCA
13
Cobblestone Capital Advisors
New York
$4.83M
State Street
14
State Street
Massachusetts
$4.67M -$260K -10,863 -6%
AIM
15
AMI Investment Management
Indiana
$3.59M +$11.9K +496 +9%
Northern Trust
16
Northern Trust
Illinois
$3.36M +$59.1K +2,466 +2%
Boston Partners
17
Boston Partners
Massachusetts
$2.68M -$244K -10,183 -9%
PCM
18
Perritt Capital Management
Illinois
$2.55M
EM
19
Emancipation Management
New York
$2.55M +$139K +5,800 +6%
AIC
20
AWM Investment Company
New York
$2.51M +$2.33M +97,107 New
NSIM
21
North Star Investment Management
Illinois
$2.38M
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.19M +$42.6K +1,779 +2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.05M +$177K +7,401 +10%
JP Morgan Chase
24
JP Morgan Chase
New York
$2.01M -$72.5K -3,026 -4%
CIP
25
Chartwell Investment Partners
Pennsylvania
$2.01M -$47.9K -2,000 -3%

GHM Hedge Fund Activity: Q2 2018 in Review

88 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q2 2018, worth a combined $198M — up 16% from $171M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GHM positions and 3 closed out — a net gain of 11 holders — while 29 added to existing stakes and 25 trimmed.

The largest buyer was AWM Investment Company, opening a new position worth an estimated $2.33M. The largest seller was WCM Investment Management, exiting entirely with an estimated $5.94M sold.

  • 88 institutional investors held Graham Corp (GHM) as of Q2 2018, up from 77 in Q1 2018.
  • Funds reported $198M of Graham Corp stock for Q2 2018, up 16% quarter-over-quarter.
  • 14 funds opened new Graham Corp positions in Q2 2018 and 3 closed out, a net change of +11 holders.
  • The largest Graham Corp buyer in Q2 2018 was AWM Investment Company, an estimated $2.33M added.
  • The largest Graham Corp seller in Q2 2018 was WCM Investment Management, an estimated $5.94M sold.

Based on aggregated 13F filings for Q2 2018.