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Graham Corp
GHM

90 hedge funds and large institutions have $175M invested in Graham Corp in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

13% more funds holding

Funds holding: 80 → 90 (+10)

11% more capital invested

Capital invested by funds: $157M → $175M (+$17.6M)

1.14% more ownership

Funds ownership: 77.03% → 78.17% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
90
Holders Change
+10
Holders Change %
+12.5%
% of All Funds
1.77%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
13
Increased
33
Reduced
27
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$2.07M
2
CCM
Cadence Capital Management
Massachusetts
+$1.9M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$1.03M
4
MPAM
Monarch Partners Asset Management
Massachusetts
+$558K
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$519K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.67M
2
AIC
AWM Investment Company
New York
-$1.49M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.21M
4
FP
Foundry Partners
Minnesota
-$629K
5
WCM
Wedge Capital Management
North Carolina
-$574K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$15.7M +$345K +15,980 +2%
BlackRock
2
BlackRock
New York
$15.1M +$166K +7,693 +1%
TAM
3
THB Asset Management
Connecticut
$11.6M -$188K -8,702 -2%
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$11.4M +$1.03M +47,809 +10%
Renaissance Technologies
5
Renaissance Technologies
New York
$10.5M +$203K +9,417 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$10.1M -$239K -11,065 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.83M -$1.67M -77,523 -15%
RA
8
Royce & Associates
New York
$9.15M -$293K -13,573 -3%
American Century Companies
9
American Century Companies
Missouri
$7.96M +$2.07M +95,650 +36%
AIM
10
AMI Investment Management
Indiana
$6.1M +$1.08K +50 +0.5%
FP
11
Foundry Partners
Minnesota
$4.85M -$629K -29,120 -12%
ACM
12
American Capital Management
New York
$4.44M -$4.1K -190 -0.1%
State Street
13
State Street
Massachusetts
$4.13M +$65.6K +3,039 +2%
CCA
14
Cobblestone Capital Advisors
New York
$4.09M – – –
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$3.52M +$519K +24,050 +18%
AIC
16
AWM Investment Company
New York
$3.47M -$1.49M -69,065 -30%
Northern Trust
17
Northern Trust
Illinois
$2.9M -$74K -3,425 -3%
KCM
18
Kennedy Capital Management
Missouri
$2.89M +$163K +7,549 +6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.6M +$44.2K +2,046 +2%
JP Morgan Chase
20
JP Morgan Chase
New York
$2.44M -$1.21M -56,195 -33%
CCM
21
Cadence Capital Management
Massachusetts
$1.92M +$1.9M +87,947 New
WC
22
Walthausen & Co
New York
$1.73M +$255K +11,790 +18%
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$1.58M – – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.54M -$106K -4,925 -7%
Boston Partners
25
Boston Partners
Massachusetts
$1.49M -$240K -11,116 -14%
1
2 3 4

GHM Hedge Fund Activity: Q4 2019 in Review

90 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q4 2019, worth a combined $175M — up 11% from $157M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GHM positions and 3 closed out — a net gain of 10 holders — while 33 added to existing stakes and 27 trimmed.

The largest buyer was American Century Companies, adding an estimated $2.07M. The largest seller was Vanguard Group, cutting an estimated $1.67M.

  • 90 institutional investors held Graham Corp (GHM) as of Q4 2019, up from 80 in Q3 2019.
  • Funds reported $175M of Graham Corp stock for Q4 2019, up 11% quarter-over-quarter.
  • 13 funds opened new Graham Corp positions in Q4 2019 and 3 closed out, a net change of +10 holders.
  • The largest Graham Corp buyer in Q4 2019 was American Century Companies, an estimated $2.07M added.
  • The largest Graham Corp seller in Q4 2019 was Vanguard Group, an estimated $1.67M sold.

Based on aggregated 13F filings for Q4 2019.