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Graham Corp
GHM

Overview Fund Activity

75 hedge funds and large institutions have $104M invested in Graham Corp in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 35 reducing their positions, and 18 closing their positions.

Holders
75
Holders Change
-6
Holders Change %
-7.41%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
14
Reduced
35
Closed
18
Calls
$1K
Puts
$440K
Net Calls
-$439K
Net Calls Change
-$364K

Top Buyers

1
BIP
1
Brandes Investment Partners
California
$3.19M
2
Millennium Management
2
Millennium Management
New York
$2.17M
3
OCM
3
Olstein Capital Management
New York
$1.57M
4
Franklin Resources
4
Franklin Resources
California
$2.91M
5
ICM
5
Invenomic Capital Management
Massachusetts
$1.18M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.56M
2
KCM
2
Kennedy Capital Management
Missouri
$3.57M
3
State Street
3
State Street
Massachusetts
$474K
4
Northern Trust
4
Northern Trust
Illinois
$477K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.56M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
1
American Century Companies
Missouri
$13.3M 963,957 -4,814 -0.5%
ACH
2
ArrowMark Colorado Holdings
Colorado
$9.08M 659,613 -44,379 -6%
RA
3
Royce & Associates
New York
$7.59M 551,879 +77,100 +16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.56M 476,551 -67,815 -12%
AIM
5
AMI Investment Management
Indiana
$6.3M 9,933 -5 -0.1%
Renaissance Technologies
6
Renaissance Technologies
New York
$5.97M 434,175 -3,421 -0.8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$5.72M 415,822 +13,786 +3%
Victory Capital Management
8
Victory Capital Management
Texas
$3.94M 286,104 -22,053 -7%
KCM
9
Kennedy Capital Management
Missouri
$3.57M 259,419 -186,300 -42%
BIP
10
Brandes Investment Partners
California
$3.19M 231,883 +191,190 +470%
Franklin Resources
11
Franklin Resources
California
$2.91M 211,718 +105,818 +100%
CCA
12
Cobblestone Capital Advisors
New York
$2.57M 186,753 – –
BlackRock
13
BlackRock
New York
$2.56M 186,352 -534,604 -74%
GI
14
GAMCO Investors
Connecticut
$2.49M 180,829 – –
FP
15
Foundry Partners
Minnesota
$2.17M 157,455 -31,880 -17%
Millennium Management
16
Millennium Management
New York
$2.17M 157,512 +157,512 New
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$2.17M 157,409 +20,380 +15%
PCM
18
Penn Capital Management
Pennsylvania
$2.1M 152,867 +77,861 +104%
OCM
19
Olstein Capital Management
New York
$1.57M 113,910 +113,910 New
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$1.56M 113,600 +57,600 +103%
ICM
21
Invenomic Capital Management
Massachusetts
$1.18M 85,579 +85,579 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.1M 80,090 -57,930 -42%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$835K 60,655 -28,800 -32%
SEI Investments
24
SEI Investments
Pennsylvania
$816K 59,284 +10,642 +22%
HIMC
25
Heritage Investors Management Corp
Maryland
$739K 53,674 – –
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