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Graham Corp
GHM

Overview Fund Activity

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.

Holders
80
Holders Change
+7
Holders Change %
+9.59%
% of All Funds
1.76%
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
1
Kennedy Capital Management
Missouri
$2.47M
2
American Century Companies
2
American Century Companies
Missouri
$5.33M
3
RA
3
Royce & Associates
New York
$8.57M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.33M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$783K

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$9.39M
2
ACM
2
American Capital Management
New York
$4.04M
3
EIM
3
Essex Investment Management
Massachusetts
$0
4
NSIM
4
North Star Investment Management
Illinois
$64K
5
TAM
5
THB Asset Management
Connecticut
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
ACH
1
ArrowMark Colorado Holdings
Colorado
$14M 702,506 -30,536 -4%
BlackRock
2
BlackRock
New York
$13.6M 682,846 +4,943 +0.7%
TAM
3
THB Asset Management
Connecticut
$10.7M 536,620 -56,059 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.5M 526,709 -3,543 -0.7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.41M 474,035 -5,946 -1%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$9.39M 472,693 -143,310 -23%
Renaissance Technologies
7
Renaissance Technologies
New York
$9.33M 469,979 +43,822 +10%
RA
8
Royce & Associates
New York
$8.57M 431,652 +54,900 +15%
AIM
9
AMI Investment Management
Indiana
$6.3M 9,501 +417 +5%
American Century Companies
10
American Century Companies
Missouri
$5.33M 268,390 +98,112 +58%
FP
11
Foundry Partners
Minnesota
$4.98M 250,913 -10,625 -4%
AIC
12
AWM Investment Company
New York
$4.52M 227,794 +36,908 +19%
ACM
13
American Capital Management
New York
$4.04M 203,178 -138,935 -41%
CCA
14
Cobblestone Capital Advisors
New York
$3.71M 186,753 -560 -0.3%
State Street
15
State Street
Massachusetts
$3.69M 185,620 +1,327 +0.7%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$3.34M 167,885 +11,788 +8%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$2.71M 136,589 +3,480 +3%
Northern Trust
18
Northern Trust
Illinois
$2.7M 136,123 +3,259 +2%
KCM
19
Kennedy Capital Management
Missouri
$2.47M 124,445 +124,445 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.32M 116,973 +1,976 +2%
Boston Partners
21
Boston Partners
Massachusetts
$1.57M 79,244 -1,054 -1%
EM
22
Emancipation Management
New York
$1.53M 76,880 -3,500 -4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.5M 75,319 -1,676 -2%
Luther King Capital Management (LKCM)
24
Luther King Capital Management (LKCM)
Texas
$1.44M 72,300 – –
PCM
25
Perritt Capital Management
Illinois
$1.39M 70,000 +10,000 +17%
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