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.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.07% less ownership
Funds ownership: 78.43% → 76.36% (-2.1%)
12% less funds holding
Funds holding: 89 → 78 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$3.34M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.48M |
| 3 |
AIC
AWM Investment Company
New York
|
+$1.28M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$843K |
| 5 |
Renaissance Technologies
New York
|
+$811K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$6.94M |
| 2 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$2.35M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$1.85M |
| 4 |
GIA
GHP Investment Advisors
Denver,
Colorado
|
-$1.21M |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$673K |
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.