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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

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

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
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1K
Puts
$183K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$10M
2
$9.22M
3
$7.76M
4
$7.3M
5
$6.89M
6
$5.93M
7
$5.92M
8
$5.79M
9
$5.39M
10
$3.48M
11
$2.79M
12
$2.41M
13
$2.32M
14
$2.27M
15
$2.23M
16
$2.04M
17
$1.7M
18
$1.66M
19
$1.47M
20
$889K
21
$871K
22
$851K
23
$831K
24
$734K
25
$636K