We are live on ! Find out more
GHM icon

Graham Corp

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.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

5% more funds holding

Funds holding: 7680 (+4)

4% less capital invested

Capital invested by funds: $102M → $98M (-$3.61M)

1.57% less ownership

Funds ownership: 77.03%75.45% (-1.6%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $184K

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
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$11.3M +$3.88M +317,844 +56%
ACH
2
ArrowMark Colorado Holdings
Colorado
$10.2M +$302K +24,724 +3%
BlackRock
3
BlackRock
New York
$8.86M -$237K -19,374 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.82M +$10.2K +837 +0.2%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.89M +$46.4K +3,800 +0.8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$5.36M -$339K -27,738 -6%
RA
7
Royce & Associates
New York
$5.28M -$46.4K -3,800 -0.9%
KCM
8
Kennedy Capital Management
Missouri
$4.92M +$2.79M +228,416 +145%
TAM
9
THB Asset Management
Connecticut
$4.22M -$1.57M -128,141 -28%
AIM
10
AMI Investment Management
Indiana
$3.37M -$4.64K -380 -4%
FP
11
Foundry Partners
Minnesota
$2.89M +$138K +11,286 +5%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$2.46M +$247K +20,250 +12%
CCA
13
Cobblestone Capital Advisors
New York
$2.38M
State Street
14
State Street
Massachusetts
$2.36M +$64.3K +5,263 +3%
ACM
15
American Capital Management
New York
$2.12M -$122K -9,996 -6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.68M +$39K +3,193 +2%
Northern Trust
17
Northern Trust
Illinois
$1.61M -$64.2K -5,257 -4%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$841K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$839K -$37.6K -3,075 -4%
Charles Schwab
20
Charles Schwab
California
$792K +$64.5K +5,276 +9%
Boston Partners
21
Boston Partners
Massachusetts
$754K -$102K -8,350 -12%
JP Morgan Chase
22
JP Morgan Chase
New York
$679K -$742K -60,758 -53%
HIMC
23
Heritage Investors Management Corp
Maryland
$666K +$251K +20,535 +65%
SEI Investments
24
SEI Investments
Pennsylvania
$605K +$182K +14,928 +46%
Wells Fargo
25
Wells Fargo
California
$586K +$26.7K +2,189 +5%

GHM Hedge Fund Activity: Q2 2020 in Review

80 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q2 2020, worth a combined $98M — down 3.5% from $102M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GHM positions and 10 closed out — a net gain of 4 holders — while 32 added to existing stakes and 22 trimmed.

The largest buyer was American Century Companies, adding an estimated $3.88M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $7.76M sold.

  • 80 institutional investors held Graham Corp (GHM) as of Q2 2020, up from 76 in Q1 2020.
  • Funds reported $98M of Graham Corp stock for Q2 2020, down 3.5% quarter-over-quarter.
  • 14 funds opened new Graham Corp positions in Q2 2020 and 10 closed out, a net change of +4 holders.
  • The largest Graham Corp buyer in Q2 2020 was American Century Companies, an estimated $3.88M added.
  • The largest Graham Corp seller in Q2 2020 was DePrince Race & Zollo Inc (DRZ), an estimated $7.76M sold.

Based on aggregated 13F filings for Q2 2020.