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Graham Corp

76 hedge funds and large institutions have $99.2M invested in Graham Corp in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $98M → $99.2M (+$1.17M)

0.6% less ownership

Funds ownership: 75.45%74.85% (-0.6%)

5% less funds holding

Funds holding: 8076 (-4)

42% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 33

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
76
Holders Change
-4
Holders Change %
-5%
% of All Funds
1.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
19
Reduced
33
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$12.1M +$852K +65,045 +7%
ACH
2
ArrowMark Colorado Holdings
Colorado
$9.96M -$265K -20,202 -3%
BlackRock
3
BlackRock
New York
$8.85M -$36.5K -2,788 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.81M -$28.8K -2,201 -0.4%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.88M -$26.2K -2,000 -0.4%
KCM
6
Kennedy Capital Management
Missouri
$5.76M +$843K +64,340 +17%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$5.32M -$50.7K -3,870 -0.9%
RA
8
Royce & Associates
New York
$5.29M
AIM
9
AMI Investment Management
Indiana
$4M +$930 +71 +0.7%
TAM
10
THB Asset Management
Connecticut
$3.78M -$462K -35,245 -11%
FP
11
Foundry Partners
Minnesota
$2.57M -$342K -26,115 -11%
CCA
12
Cobblestone Capital Advisors
New York
$2.38M
State Street
13
State Street
Massachusetts
$2.32M -$49.6K -3,782 -2%
GI
14
GAMCO Investors
Connecticut
$2.27M +$2.33M +177,608 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.74M +$56.2K +4,291 +3%
Northern Trust
16
Northern Trust
Illinois
$1.63M +$10.6K +808 +0.6%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$1.27M -$1.23M -93,570 -49%
ACM
18
American Capital Management
New York
$1.19M -$960K -73,215 -44%
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$843K
Charles Schwab
20
Charles Schwab
California
$838K +$45.6K +3,478 +6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$817K -$24K -1,835 -3%
Boston Partners
22
Boston Partners
Massachusetts
$749K -$7.37K -562 -0.9%
N
23
Nuveen
North Carolina
$704K +$183K +14,000 +34%
HIMC
24
Heritage Investors Management Corp
Maryland
$685K +$18K +1,375 +3%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$683K +$701K +53,465 New

GHM Hedge Fund Activity: Q3 2020 in Review

76 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q3 2020, worth a combined $99.2M — up 1.2% from $98M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GHM and 5 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 19 added.

The largest buyer was GAMCO Investors, opening a new position worth an estimated $2.33M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $1.23M.

  • 76 institutional investors held Graham Corp (GHM) as of Q3 2020, down from 80 in Q2 2020.
  • Funds reported $99.2M of Graham Corp stock for Q3 2020, up 1.2% quarter-over-quarter.
  • 5 funds opened new Graham Corp positions in Q3 2020 and 9 closed out, a net change of -4 holders.
  • The largest Graham Corp buyer in Q3 2020 was GAMCO Investors, an estimated $2.33M added.
  • The largest Graham Corp seller in Q3 2020 was Hotchkis & Wiley Capital Management, an estimated $1.23M sold.

Based on aggregated 13F filings for Q3 2020.