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Graham Corp
GHM

60 hedge funds and large institutions have $90.6M invested in Graham Corp in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

2.38% less ownership

Funds ownership: 66.78% → 64.39% (-2.4%)

13% less capital invested

Capital invested by funds: $104M → $90.6M (-$13.8M)

20% less funds holding

Funds holding: 75 → 60 (-15)

88% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 17

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $297K

Holders
60
Holders Change
-15
Holders Change %
-20%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
22
Reduced
23
Closed
17
Calls
$1K
Puts
$297K
Net Calls
-$296K
Net Calls Change
+$143K

Top Buyers

Rank Fund Capital Flow
1
BIP
Brandes Investment Partners
California
+$1.25M
2
GWI
Grace & White Inc
New York
+$1.04M
3
American Century Companies
American Century Companies
Missouri
+$560K
4
US Bancorp
US Bancorp
Minnesota
+$451K
5
Franklin Resources
Franklin Resources
California
+$448K

Top Sellers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
-$1.29M
2
ICM
Invenomic Capital Management
Massachusetts
-$1.18M
3
Millennium Management
Millennium Management
New York
-$951K
4
Renaissance Technologies
Renaissance Technologies
New York
-$767K
5
NSIM
North Star Investment Management
Illinois
-$669K
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$12.5M +$560K +43,398 +5%
ACH
2
ArrowMark Colorado Holdings
Colorado
$6.94M -$1.29M -100,129 -15%
RA
3
Royce & Associates
New York
$6.91M +$64.6K +5,000 +0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.04M +$136K +10,552 +2%
AIM
5
AMI Investment Management
Indiana
$5.38M -$10.2K -793 -8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.79M -$378K -29,249 -7%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.65M -$767K -59,400 -14%
BIP
8
Brandes Investment Partners
California
$4.08M +$1.25M +96,831 +42%
Victory Capital Management
9
Victory Capital Management
Texas
$3.55M – – –
Franklin Resources
10
Franklin Resources
California
$3.06M +$448K +34,679 +16%
KCM
11
Kennedy Capital Management
Missouri
$2.9M -$324K -25,110 -10%
GI
12
GAMCO Investors
Connecticut
$2.37M +$137K +10,596 +6%
CCA
13
Cobblestone Capital Advisors
New York
$2.32M – – –
BlackRock
14
BlackRock
New York
$2.27M -$41.3K -3,198 -2%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$2.06M +$117K +9,070 +6%
PCM
16
Penn Capital Management
Pennsylvania
$1.9M +$7.81K +605 +0.4%
FP
17
Foundry Partners
Minnesota
$1.84M -$114K -8,861 -6%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$1.71M +$311K +24,100 +21%
OCM
19
Olstein Capital Management
New York
$1.67M +$267K +20,700 +18%
GWI
20
Grace & White Inc
New York
$1.38M +$1.04M +80,880 +269%
Millennium Management
21
Millennium Management
New York
$1.04M -$951K -73,686 -47%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$996K +$3.5K +271 +0.3%
SEI Investments
23
SEI Investments
Pennsylvania
$897K +$169K +13,072 +22%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$745K -$7.53K -583 -1%
HIMC
25
Heritage Investors Management Corp
Maryland
$666K – – –
1
2 3 4

GHM Hedge Fund Activity: Q3 2021 in Review

60 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q3 2021, worth a combined $90.6M — down 13% from $104M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of GHM and 2 opened new positions — a net loss of 15 holders — while 23 trimmed existing stakes and 22 added.

The largest buyer was Brandes Investment Partners, adding an estimated $1.25M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $1.29M.

  • 60 institutional investors held Graham Corp (GHM) as of Q3 2021, down from 75 in Q2 2021.
  • Funds reported $90.6M of Graham Corp stock for Q3 2021, down 13% quarter-over-quarter.
  • 2 funds opened new Graham Corp positions in Q3 2021 and 17 closed out, a net change of -15 holders.
  • The largest Graham Corp buyer in Q3 2021 was Brandes Investment Partners, an estimated $1.25M added.
  • The largest Graham Corp seller in Q3 2021 was ArrowMark Colorado Holdings, an estimated $1.29M sold.

Based on aggregated 13F filings for Q3 2021.