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Graham Corp
GHM

80 hedge funds and large institutions have $157M invested in Graham Corp in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

215% more call options, than puts

Call options by funds: $725K | Put options by funds: $230K

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

10% more funds holding

Funds holding: 73 → 80 (+7)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.58% less ownership

Funds ownership: 77.61% → 77.03% (-0.58%)

2% less capital invested

Capital invested by funds: $160M → $157M (-$3.14M)

Holders
80
Holders Change
+7
Holders Change %
+9.59%
% of All Funds
1.75%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
10
Increased
28
Reduced
24
Closed
3
Calls
$725K
Puts
$230K
Net Calls
+$495K
Net Calls Change
+$750K

Top Buyers

1
KCM
Kennedy Capital Management
Missouri
+$2.44M
2
American Century Companies
American Century Companies
Missouri
+$1.92M
3
RA
Royce & Associates
New York
+$1.07M
4
Renaissance Technologies
Renaissance Technologies
New York
+$858K
5
Two Sigma Investments
Two Sigma Investments
New York
+$772K

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$2.81M
2
ACM
American Capital Management
New York
-$2.72M
3
EIM
Essex Investment Management
Massachusetts
-$1.66M
4
NSIM
North Star Investment Management
Illinois
-$1.39M
5
TAM
THB Asset Management
Connecticut
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$14M -$598K -30,536 -4%
BlackRock
2
BlackRock
New York
$13.6M +$96.8K +4,943 +0.7%
TAM
3
THB Asset Management
Connecticut
$10.7M -$1.1M -56,059 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.5M -$69.4K -3,543 -0.7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.41M -$116K -5,946 -1%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$9.39M -$2.81M -143,310 -23%
Renaissance Technologies
7
Renaissance Technologies
New York
$9.33M +$858K +43,822 +10%
RA
8
Royce & Associates
New York
$8.57M +$1.07M +54,900 +15%
AIM
9
AMI Investment Management
Indiana
$6.3M +$8.16K +417 +5%
American Century Companies
10
American Century Companies
Missouri
$5.33M +$1.92M +98,112 +58%
FP
11
Foundry Partners
Minnesota
$4.98M -$208K -10,625 -4%
AIC
12
AWM Investment Company
New York
$4.52M +$722K +36,908 +19%
ACM
13
American Capital Management
New York
$4.04M -$2.72M -138,935 -41%
CCA
14
Cobblestone Capital Advisors
New York
$3.71M -$11K -560 -0.3%
State Street
15
State Street
Massachusetts
$3.69M +$26K +1,327 +0.7%
JP Morgan Chase
16
JP Morgan Chase
New York
$3.33M +$231K +11,788 +8%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$2.71M +$68.1K +3,480 +3%
Northern Trust
18
Northern Trust
Illinois
$2.7M +$63.8K +3,259 +2%
KCM
19
Kennedy Capital Management
Missouri
$2.47M +$2.44M +124,445 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.32M +$38.7K +1,976 +2%
Boston Partners
21
Boston Partners
Massachusetts
$1.57M -$20.6K -1,054 -1%
EM
22
Emancipation Management
New York
$1.53M -$68.5K -3,500 -4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.5M -$32.8K -1,676 -2%
Luther King Capital Management (LKCM)
24
Luther King Capital Management (LKCM)
Texas
$1.44M – – –
PCM
25
Perritt Capital Management
Illinois
$1.39M +$196K +10,000 +17%
1
2 3 4

GHM Hedge Fund Activity: Q3 2019 in Review

80 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q3 2019, worth a combined $157M — down 2% from $160M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GHM positions and 3 closed out — a net gain of 7 holders — while 28 added to existing stakes and 24 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $2.44M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $2.81M.

  • 80 institutional investors held Graham Corp (GHM) as of Q3 2019, up from 73 in Q2 2019.
  • Funds reported $157M of Graham Corp stock for Q3 2019, down 2% quarter-over-quarter.
  • 10 funds opened new Graham Corp positions in Q3 2019 and 3 closed out, a net change of +7 holders.
  • The largest Graham Corp buyer in Q3 2019 was Kennedy Capital Management, an estimated $2.44M added.
  • The largest Graham Corp seller in Q3 2019 was DePrince Race & Zollo Inc (DRZ), an estimated $2.81M sold.

Based on aggregated 13F filings for Q3 2019.