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Graham Corp
GHM

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.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 81 → 75 (-6)

8% less capital invested

Capital invested by funds: $113M → $104M (-$8.68M)

8.92% less ownership

Funds ownership: 75.7% → 66.78% (-8.9%)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

60% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 35

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $440K

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
Brandes Investment Partners
California
+$2.71M
2
Millennium Management
Millennium Management
New York
+$2.24M
3
OCM
Olstein Capital Management
New York
+$1.62M
4
Franklin Resources
Franklin Resources
California
+$1.5M
5
ICM
Invenomic Capital Management
Massachusetts
+$1.21M

Top Sellers

1
BlackRock
BlackRock
New York
-$7.59M
2
KCM
Kennedy Capital Management
Missouri
-$2.64M
3
State Street
State Street
Massachusetts
-$1.73M
4
Northern Trust
Northern Trust
Illinois
-$1.03M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$963K
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$13.3M -$68.3K -4,814 -0.5%
ACH
2
ArrowMark Colorado Holdings
Colorado
$9.08M -$630K -44,379 -6%
RA
3
Royce & Associates
New York
$7.59M +$1.09M +77,100 +16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.56M -$963K -67,815 -12%
AIM
5
AMI Investment Management
Indiana
$6.3M -$71 -5 -0.1%
Renaissance Technologies
6
Renaissance Technologies
New York
$5.97M -$48.6K -3,421 -0.8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$5.72M +$196K +13,786 +3%
Victory Capital Management
8
Victory Capital Management
Texas
$3.94M -$313K -22,053 -7%
KCM
9
Kennedy Capital Management
Missouri
$3.57M -$2.64M -186,300 -42%
BIP
10
Brandes Investment Partners
California
$3.19M +$2.71M +191,190 +470%
Franklin Resources
11
Franklin Resources
California
$2.91M +$1.5M +105,818 +100%
CCA
12
Cobblestone Capital Advisors
New York
$2.57M – – –
BlackRock
13
BlackRock
New York
$2.56M -$7.59M -534,604 -74%
GI
14
GAMCO Investors
Connecticut
$2.49M – – –
FP
15
Foundry Partners
Minnesota
$2.17M -$453K -31,880 -17%
Millennium Management
16
Millennium Management
New York
$2.17M +$2.24M +157,512 New
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$2.17M +$289K +20,380 +15%
PCM
18
Penn Capital Management
Pennsylvania
$2.1M +$1.11M +77,861 +104%
OCM
19
Olstein Capital Management
New York
$1.57M +$1.62M +113,910 New
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$1.56M +$818K +57,600 +103%
ICM
21
Invenomic Capital Management
Massachusetts
$1.18M +$1.21M +85,579 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.1M -$822K -57,930 -42%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$835K -$409K -28,800 -32%
SEI Investments
24
SEI Investments
Pennsylvania
$816K +$151K +10,642 +22%
HIMC
25
Heritage Investors Management Corp
Maryland
$739K – – –
1
2 3 4

GHM Hedge Fund Activity: Q2 2021 in Review

75 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q2 2021, worth a combined $104M — down 7.7% from $113M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of GHM and 13 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 14 added.

The largest buyer was Brandes Investment Partners, adding an estimated $2.71M. The largest seller was BlackRock, cutting an estimated $7.59M.

  • 75 institutional investors held Graham Corp (GHM) as of Q2 2021, down from 81 in Q1 2021.
  • Funds reported $104M of Graham Corp stock for Q2 2021, down 7.7% quarter-over-quarter.
  • 13 funds opened new Graham Corp positions in Q2 2021 and 18 closed out, a net change of -5 holders.
  • The largest Graham Corp buyer in Q2 2021 was Brandes Investment Partners, an estimated $2.71M added.
  • The largest Graham Corp seller in Q2 2021 was BlackRock, an estimated $7.59M sold.

Based on aggregated 13F filings for Q2 2021.