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Graham Corp

81 hedge funds and large institutions have $113M invested in Graham Corp in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0.92% more ownership

Funds ownership: 74.78%75.7% (+0.92%)

0% more funds holding

Funds holding: 8181 (0)

4% less capital invested

Capital invested by funds: $118M → $113M (-$5.3M)

11% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 28

20% less call options, than puts

Call options by funds: $292K | Put options by funds: $367K

Holders
81
Holders Change
Holders Change %
0%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
25
Reduced
28
Closed
7
Calls
$292K
Puts
$367K
Net Calls
-$75K
Net Calls Change
-$75K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$13.8M -$166K -10,634 -1%
BlackRock
2
BlackRock
New York
$10.3M +$41.7K +2,676 +0.4%
ACH
3
ArrowMark Colorado Holdings
Colorado
$10M -$584K -37,500 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.75M +$96K +6,161 +1%
RA
5
Royce & Associates
New York
$6.76M +$942K +60,500 +15%
KCM
6
Kennedy Capital Management
Missouri
$6.35M -$110K -7,094 -2%
Renaissance Technologies
7
Renaissance Technologies
New York
$6.23M -$435K -27,900 -6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$5.72M +$31.5K +2,021 +0.5%
AIM
9
AMI Investment Management
Indiana
$5.59M +$78 +5 +0.1%
Victory Capital Management
10
Victory Capital Management
Texas
$4.39M +$4.8M +308,157 New
FP
11
Foundry Partners
Minnesota
$2.7M -$111K -7,140 -4%
CCA
12
Cobblestone Capital Advisors
New York
$2.66M
GI
13
GAMCO Investors
Connecticut
$2.58M -$302K -19,400 -10%
State Street
14
State Street
Massachusetts
$2.22M -$391K -25,075 -14%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.97M +$18.1K +1,162 +0.8%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$1.95M +$450K +28,870 +27%
Northern Trust
17
Northern Trust
Illinois
$1.53M -$206K -13,206 -11%
Franklin Resources
18
Franklin Resources
California
$1.51M +$1.18M +75,900 +253%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.27M +$97.1K +6,233 +7%
PCM
20
Penn Capital Management
Pennsylvania
$1.07M +$1.17M +75,006 New
Charles Schwab
21
Charles Schwab
California
$955K +$5.45K +350 +0.5%
JP Morgan Chase
22
JP Morgan Chase
New York
$809K -$36.8K -2,363 -4%
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$797K -$156K -10,000 -15%
HIMC
24
Heritage Investors Management Corp
Maryland
$764K
N
25
Nuveen
North Carolina
$747K -$43K -2,764 -5%

GHM Hedge Fund Activity: Q1 2021 in Review

81 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q1 2021, worth a combined $113M — down 4.5% from $118M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GHM positions and 7 closed out — a net gain of 1 holder — while 25 added to existing stakes and 28 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $4.8M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $584K.

  • 81 institutional investors held Graham Corp (GHM) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $113M of Graham Corp stock for Q1 2021, down 4.5% quarter-over-quarter.
  • 8 funds opened new Graham Corp positions in Q1 2021 and 7 closed out, a net change of +1 holder.
  • The largest Graham Corp buyer in Q1 2021 was Victory Capital Management, an estimated $4.8M added.
  • The largest Graham Corp seller in Q1 2021 was ArrowMark Colorado Holdings, an estimated $584K sold.

Based on aggregated 13F filings for Q1 2021.