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Graham Corp
GHM

Overview Fund Activity

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.

Holders
81
Holders Change
–
Holders Change %
0%
% of All Funds
1.43%
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

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$4.39M
2
Franklin Resources
2
Franklin Resources
California
$1.51M
3
PCM
3
Penn Capital Management
Pennsylvania
$1.07M
4
RA
4
Royce & Associates
New York
$6.76M
5
Citadel Advisors
5
Citadel Advisors
Florida
$428K

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$10M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$296K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.23M
4
Wells Fargo
4
Wells Fargo
California
$313K
5
State Street
5
State Street
Massachusetts
$2.22M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
1
American Century Companies
Missouri
$13.8M 968,771 -10,634 -1%
BlackRock
2
BlackRock
New York
$10.3M 720,956 +2,676 +0.4%
ACH
3
ArrowMark Colorado Holdings
Colorado
$10M 703,992 -37,500 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.75M 544,366 +6,161 +1%
RA
5
Royce & Associates
New York
$6.76M 474,779 +60,500 +15%
KCM
6
Kennedy Capital Management
Missouri
$6.35M 445,719 -7,094 -2%
Renaissance Technologies
7
Renaissance Technologies
New York
$6.23M 437,596 -27,900 -6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$5.73M 402,036 +2,021 +0.5%
AIM
9
AMI Investment Management
Indiana
$5.59M 9,938 +5 +0.1%
Victory Capital Management
10
Victory Capital Management
Texas
$4.39M 308,157 +308,157 New
FP
11
Foundry Partners
Minnesota
$2.7M 189,335 -7,140 -4%
CCA
12
Cobblestone Capital Advisors
New York
$2.66M 186,753 – –
GI
13
GAMCO Investors
Connecticut
$2.58M 180,829 -19,400 -10%
State Street
14
State Street
Massachusetts
$2.22M 156,105 -25,075 -14%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.97M 138,020 +1,162 +0.8%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$1.95M 137,029 +28,870 +27%
Northern Trust
17
Northern Trust
Illinois
$1.53M 107,176 -13,206 -11%
Franklin Resources
18
Franklin Resources
California
$1.51M 105,900 +75,900 +253%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.27M 89,455 +6,233 +7%
PCM
20
Penn Capital Management
Pennsylvania
$1.07M 75,006 +75,006 New
Charles Schwab
21
Charles Schwab
California
$955K 67,002 +350 +0.5%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$809K 56,807 -2,363 -4%
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$797K 56,000 -10,000 -15%
HIMC
24
Heritage Investors Management Corp
Maryland
$764K 53,674 – –
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$747K 52,507 -2,764 -5%
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