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Graham Corp

89 hedge funds and large institutions have $222M invested in Graham Corp in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

39% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 23

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

12% more capital invested

Capital invested by funds: $198M → $222M (+$24.7M)

1.45% more ownership

Funds ownership: 76.98%78.43% (+1.4%)

1% more funds holding

Funds holding: 8889 (+1)

Holders
89
Holders Change
+1
Holders Change %
+1.14%
% of All Funds
2.03%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
8
Increased
32
Reduced
23
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$19.6M -$798K -29,536 -4%
BlackRock
2
BlackRock
New York
$18.8M +$211K +7,817 +1%
TAM
3
THB Asset Management
Connecticut
$16.5M +$322K +11,938 +2%
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$15.1M +$50.5K +1,868 +0.3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.5M +$355K +13,143 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.9M +$1.19M +43,930 +11%
RA
7
Royce & Associates
New York
$10.9M +$67.5K +2,500 +0.6%
Renaissance Technologies
8
Renaissance Technologies
New York
$10M +$578K +21,400 +6%
ACM
9
American Capital Management
New York
$7.97M +$840K +31,100 +12%
FP
10
Foundry Partners
Minnesota
$7.68M -$227K -8,400 -3%
RCMC
11
RK Capital Management (Colorado)
Colorado
$6.94M -$171K -6,345 -3%
AIM
12
AMI Investment Management
Indiana
$5.29M +$81.2K +3,007 +49%
CCA
13
Cobblestone Capital Advisors
New York
$5.28M
American Century Companies
14
American Century Companies
Missouri
$5.25M -$718K -26,584 -12%
State Street
15
State Street
Massachusetts
$5.15M +$51K +1,888 +1%
Northern Trust
16
Northern Trust
Illinois
$3.71M +$43.1K +1,597 +1%
Boston Partners
17
Boston Partners
Massachusetts
$2.88M -$35.1K -1,300 -1%
PCM
18
Perritt Capital Management
Illinois
$2.78M
AIC
19
AWM Investment Company
New York
$2.75M +$10.8K +400 +0.4%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$2.62M +$700K +25,928 +39%
NSIM
21
North Star Investment Management
Illinois
$2.6M
EM
22
Emancipation Management
New York
$2.42M -$343K -12,700 -13%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.37M +$127K +4,685 +6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.36M -$26.8K -992 -1%
CIP
25
Chartwell Investment Partners
Pennsylvania
$2.35M +$152K +5,620 +7%

GHM Hedge Fund Activity: Q3 2018 in Review

89 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q3 2018, worth a combined $222M — up 12% from $198M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GHM positions and 6 closed out — a net gain of 2 holders — while 32 added to existing stakes and 23 trimmed.

The largest buyer was Essex Investment Management, opening a new position worth an estimated $2.09M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $798K.

  • 89 institutional investors held Graham Corp (GHM) as of Q3 2018, up from 88 in Q2 2018.
  • Funds reported $222M of Graham Corp stock for Q3 2018, up 12% quarter-over-quarter.
  • 8 funds opened new Graham Corp positions in Q3 2018 and 6 closed out, a net change of +2 holders.
  • The largest Graham Corp buyer in Q3 2018 was Essex Investment Management, an estimated $2.09M added.
  • The largest Graham Corp seller in Q3 2018 was ArrowMark Colorado Holdings, an estimated $798K sold.

Based on aggregated 13F filings for Q3 2018.