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Graham Corp

76 hedge funds and large institutions have $102M invested in Graham Corp in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

1.14% less ownership

Funds ownership: 78.17%77.03% (-1.1%)

16% less funds holding

Funds holding: 9076 (-14)

42% less capital invested

Capital invested by funds: $175M → $102M (-$73.2M)

58% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 19

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

99% less call options, than puts

Call options by funds: $1K | Put options by funds: $183K

Holders
76
Holders Change
-14
Holders Change %
-15.56%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
8
Increased
28
Reduced
31
Closed
19
Calls
$1K
Puts
$183K
Net Calls
-$182K
Net Calls Change
-$182K
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$10M +$985K +56,691 +8%
BlackRock
2
BlackRock
New York
$9.22M +$421K +24,250 +4%
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$7.76M +$1.41M +81,055 +16%
American Century Companies
4
American Century Companies
Missouri
$7.3M +$3.51M +201,896 +55%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.89M +$1.48M +85,313 +19%
TAM
6
THB Asset Management
Connecticut
$5.93M -$1.19M -68,245 -13%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.92M -$358K -20,600 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$5.79M -$251K -14,452 -3%
RA
9
Royce & Associates
New York
$5.39M
AIM
10
AMI Investment Management
Indiana
$3.48M +$11.5K +662 +7%
FP
11
Foundry Partners
Minnesota
$2.79M -$103K -5,925 -3%
CCA
12
Cobblestone Capital Advisors
New York
$2.41M
State Street
13
State Street
Massachusetts
$2.32M -$150K -8,619 -5%
ACM
14
American Capital Management
New York
$2.27M -$463K -26,675 -13%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$2.23M +$207K +11,900 +7%
KCM
16
Kennedy Capital Management
Missouri
$2.04M +$452K +26,010 +20%
Northern Trust
17
Northern Trust
Illinois
$1.7M -$14.9K -858 -0.6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.66M +$164K +9,432 +8%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.47M +$41.7K +2,401 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$889K -$25.9K -1,489 -2%
Boston Partners
21
Boston Partners
Massachusetts
$871K -$10.1K -581 -0.9%
Luther King Capital Management (LKCM)
22
Luther King Capital Management (LKCM)
Texas
$851K -$109K -6,300 -9%
WC
23
Walthausen & Co
New York
$831K -$252K -14,490 -18%
Charles Schwab
24
Charles Schwab
California
$734K +$15.5K +891 +2%
PCM
25
Perritt Capital Management
Illinois
$636K -$326K -18,776 -28%

GHM Hedge Fund Activity: Q1 2020 in Review

76 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q1 2020, worth a combined $102M — down 42% from $175M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of GHM and 8 opened new positions — a net loss of 11 holders — while 31 trimmed existing stakes and 28 added.

The largest buyer was American Century Companies, adding an estimated $3.51M. The largest seller was AWM Investment Company, exiting entirely with an estimated $3.47M sold.

  • 76 institutional investors held Graham Corp (GHM) as of Q1 2020, down from 90 in Q4 2019.
  • Funds reported $102M of Graham Corp stock for Q1 2020, down 42% quarter-over-quarter.
  • 8 funds opened new Graham Corp positions in Q1 2020 and 19 closed out, a net change of -11 holders.
  • The largest Graham Corp buyer in Q1 2020 was American Century Companies, an estimated $3.51M added.
  • The largest Graham Corp seller in Q1 2020 was AWM Investment Company, an estimated $3.47M sold.

Based on aggregated 13F filings for Q1 2020.