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Graham Corp

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

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$1.18M
2 -$655K
3 -$556K
4
Morgan Stanley
Morgan Stanley
New York
-$420K
5
SRAM
Stone Ridge Asset Management
New York
-$262K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$14.5M
2
$14M
3
$13.2M
4
$11.3M
5
$9.42M
6
$8.96M
7
$7.87M
8
$7.39M
9
$6.23M
10
$6.13M
11
$5.17M
12
$3.68M
13
$3.48M
14
$3.12M
15
$2.93M
16
$2.54M
17
$2.38M
18
$1.8M
19
$1.78M
20
$1.76M
21
$1.74M
22
$1.53M
23
$1.52M
24
$1.42M
25
$1.38M