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Graham Corp

78 hedge funds and large institutions have $177M invested in Graham Corp in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.07% less ownership

Funds ownership: 78.43%76.36% (-2.1%)

12% less funds holding

Funds holding: 8978 (-11)

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

20% less capital invested

Capital invested by funds: $222M → $177M (-$45.1M)

92% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 12

Holders
78
Holders Change
-11
Holders Change %
-12.36%
% of All Funds
1.74%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
1
Increased
25
Reduced
31
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
THB Asset Management
Connecticut
$16.4M +$3.34M +134,929 +23%
ACH
2
ArrowMark Colorado Holdings
Colorado
$16M +$193K +7,791 +1%
BlackRock
3
BlackRock
New York
$15.6M +$346K +13,989 +2%
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$13M +$843K +34,088 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.8M +$1.48M +60,011 +13%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$10.9M -$39.5K -1,598 -0.3%
Renaissance Technologies
7
Renaissance Technologies
New York
$8.89M +$811K +32,800 +9%
RA
8
Royce & Associates
New York
$8.75M -$134K -5,401 -1%
ACM
9
American Capital Management
New York
$6.71M +$268K +10,835 +4%
FP
10
Foundry Partners
Minnesota
$6.13M -$101K -4,100 -2%
AIM
11
AMI Investment Management
Indiana
$5.84M -$297 -12 -0.1%
CCA
12
Cobblestone Capital Advisors
New York
$4.28M
State Street
13
State Street
Massachusetts
$4.11M -$68.6K -2,776 -2%
AIC
14
AWM Investment Company
New York
$3.41M +$1.28M +51,639 +53%
Northern Trust
15
Northern Trust
Illinois
$3M -$10.3K -417 -0.3%
American Century Companies
16
American Century Companies
Missouri
$2.55M -$1.85M -74,967 -40%
JP Morgan Chase
17
JP Morgan Chase
New York
$2.28M +$500K +20,208 +25%
NSIM
18
North Star Investment Management
Illinois
$2.06M -$49.4K -2,000 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.04M +$121K +4,904 +6%
Boston Partners
20
Boston Partners
Massachusetts
$2.03M -$338K -13,690 -13%
PCM
21
Perritt Capital Management
Illinois
$2.02M -$257K -10,395 -11%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$1.94M -$199K -8,034 -9%
EM
23
Emancipation Management
New York
$1.93M -$39.5K -1,600 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.73M -$194K -7,861 -9%
EIM
25
Essex Investment Management
Massachusetts
$1.66M -$119K -4,829 -6%

GHM Hedge Fund Activity: Q4 2018 in Review

78 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q4 2018, worth a combined $177M — down 20% from $222M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of GHM and 1 opened new positions — a net loss of 11 holders — while 31 trimmed existing stakes and 25 added.

The largest buyer was THB Asset Management, adding an estimated $3.34M. The largest seller was RK Capital Management (Colorado), exiting entirely with an estimated $6.94M sold.

  • 78 institutional investors held Graham Corp (GHM) as of Q4 2018, down from 89 in Q3 2018.
  • Funds reported $177M of Graham Corp stock for Q4 2018, down 20% quarter-over-quarter.
  • 1 fund opened new Graham Corp positions in Q4 2018 and 12 closed out, a net change of -11 holders.
  • The largest Graham Corp buyer in Q4 2018 was THB Asset Management, an estimated $3.34M added.
  • The largest Graham Corp seller in Q4 2018 was RK Capital Management (Colorado), an estimated $6.94M sold.

Based on aggregated 13F filings for Q4 2018.