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Graham Corp
GHM

76 hedge funds and large institutions have $154M invested in Graham Corp in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.23% more ownership

Funds ownership: 76.36% → 76.59% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

3% less funds holding

Funds holding: 78 → 76 (-2)

13% less capital invested

Capital invested by funds: $177M → $154M (-$23.3M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
76
Holders Change
-2
Holders Change %
-2.56%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
5
Increased
25
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$1.31M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$795K
3
ACH
ArrowMark Colorado Holdings
Colorado
+$777K
4
Ameriprise
Ameriprise
Minnesota
+$753K
5
ACM
American Capital Management
New York
+$406K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.33M
2
American Century Companies
American Century Companies
Missouri
-$739K
3
PCM
Perritt Capital Management
Illinois
-$627K
4
Morgan Stanley
Morgan Stanley
New York
-$475K
5
SRAM
Stone Ridge Asset Management
New York
-$262K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$14.5M +$777K +35,041 +5%
TAM
2
THB Asset Management
Connecticut
$14M -$127K -5,716 -0.8%
BlackRock
3
BlackRock
New York
$13.2M -$224K -10,090 -1%
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$11.3M +$103K +4,645 +0.8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.42M +$36.8K +1,660 +0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.96M -$1.33M -60,121 -12%
Renaissance Technologies
7
Renaissance Technologies
New York
$7.87M +$252K +11,353 +3%
RA
8
Royce & Associates
New York
$7.39M -$140K -6,300 -2%
AIM
9
AMI Investment Management
Indiana
$6.23M – – –
ACM
10
American Capital Management
New York
$6.13M +$406K +18,300 +6%
FP
11
Foundry Partners
Minnesota
$5.17M -$111K -5,000 -2%
CCA
12
Cobblestone Capital Advisors
New York
$3.68M – – –
State Street
13
State Street
Massachusetts
$3.48M -$61.3K -2,764 -2%
JP Morgan Chase
14
JP Morgan Chase
New York
$3.12M +$1.31M +59,191 +59%
AIC
15
AWM Investment Company
New York
$2.93M – – –
Northern Trust
16
Northern Trust
Illinois
$2.54M -$37.3K -1,681 -1%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$2.38M +$795K +35,890 +42%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.8M +$56.7K +2,559 +3%
NSIM
19
North Star Investment Management
Illinois
$1.78M +$8.87K +400 +0.4%
Boston Partners
20
Boston Partners
Massachusetts
$1.76M +$24.8K +1,120 +1%
EM
21
Emancipation Management
New York
$1.74M +$95.3K +4,300 +5%
American Century Companies
22
American Century Companies
Missouri
$1.53M -$739K -33,364 -30%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.52M +$37.5K +1,690 +2%
Luther King Capital Management (LKCM)
24
Luther King Capital Management (LKCM)
Texas
$1.42M – – –
EIM
25
Essex Investment Management
Massachusetts
$1.38M -$52.9K -2,386 -3%
1
2 3 4

GHM Hedge Fund Activity: Q1 2019 in Review

76 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q1 2019, worth a combined $154M — down 13% from $177M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GHM and 5 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 25 added.

The largest buyer was JP Morgan Chase, adding an estimated $1.31M. The largest seller was Vanguard Group, cutting an estimated $1.33M.

  • 76 institutional investors held Graham Corp (GHM) as of Q1 2019, down from 78 in Q4 2018.
  • Funds reported $154M of Graham Corp stock for Q1 2019, down 13% quarter-over-quarter.
  • 5 funds opened new Graham Corp positions in Q1 2019 and 7 closed out, a net change of -2 holders.
  • The largest Graham Corp buyer in Q1 2019 was JP Morgan Chase, an estimated $1.31M added.
  • The largest Graham Corp seller in Q1 2019 was Vanguard Group, an estimated $1.33M sold.

Based on aggregated 13F filings for Q1 2019.