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Graham Corp
GHM

Overview Fund Activity

80 hedge funds and large institutions have $98M invested in Graham Corp in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 10 closing their positions.

Holders
80
Holders Change
+4
Holders Change %
+5.26%
% of All Funds
1.64%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
32
Reduced
22
Closed
10
Calls
–
Puts
$184K
Net Calls
-$184K
Net Calls Change
-$2K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$11.3M
2
KCM
2
Kennedy Capital Management
Missouri
$4.92M
3
GWI
3
Grace & White Inc
New York
$383K
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$10.2M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$276K

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
TAM
2
THB Asset Management
Connecticut
$4.22M
3
WC
3
Walthausen & Co
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$679K
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
1
American Century Companies
Missouri
$11.3M 883,780 +317,844 +56%
ACH
2
ArrowMark Colorado Holdings
Colorado
$10.2M 799,901 +24,724 +3%
BlackRock
3
BlackRock
New York
$8.86M 695,415 -19,374 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.82M 535,336 +837 +0.2%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.89M 462,596 +3,800 +0.8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$5.36M 420,780 -27,738 -6%
RA
7
Royce & Associates
New York
$5.28M 414,279 -3,800 -0.9%
KCM
8
Kennedy Capital Management
Missouri
$4.92M 386,420 +228,416 +145%
TAM
9
THB Asset Management
Connecticut
$4.22M 331,532 -128,141 -28%
AIM
10
AMI Investment Management
Indiana
$3.37M 9,833 -380 -4%
FP
11
Foundry Partners
Minnesota
$2.89M 227,154 +11,286 +5%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$2.46M 192,789 +20,250 +12%
CCA
13
Cobblestone Capital Advisors
New York
$2.38M 186,753 – –
State Street
14
State Street
Massachusetts
$2.36M 185,303 +5,263 +3%
ACM
15
American Capital Management
New York
$2.12M 166,317 -9,996 -6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.68M 131,644 +3,193 +2%
Northern Trust
17
Northern Trust
Illinois
$1.61M 126,583 -5,257 -4%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$841K 66,000 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$839K 65,830 -3,075 -4%
Charles Schwab
20
Charles Schwab
California
$792K 62,108 +5,276 +9%
Boston Partners
21
Boston Partners
Massachusetts
$754K 59,197 -8,350 -12%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$679K 53,333 -60,758 -53%
HIMC
23
Heritage Investors Management Corp
Maryland
$666K 52,299 +20,535 +65%
SEI Investments
24
SEI Investments
Pennsylvania
$605K 47,475 +14,928 +46%
Wells Fargo
25
Wells Fargo
California
$586K 46,032 +2,189 +5%
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