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Graham Corp

57 hedge funds and large institutions have $97.5M invested in Graham Corp in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $90.6M → $97.5M (+$6.91M)

5.06% more ownership

Funds ownership: 64.39%69.45% (+5.1%)

5% less funds holding

Funds holding: 6057 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

52% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 25

99% less call options, than puts

Call options by funds: $1K | Put options by funds: $165K

Holders
57
Holders Change
-3
Holders Change %
-5%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
25
Closed
6
Calls
$1K
Puts
$165K
Net Calls
-$164K
Net Calls Change
+$132K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$13M +$493K +38,462 +4%
BIP
2
Brandes Investment Partners
California
$9.51M +$5.58M +435,772 +133%
RA
3
Royce & Associates
New York
$7.34M +$423K +33,072 +6%
ACH
4
ArrowMark Colorado Holdings
Colorado
$6.45M -$522K -40,729 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.81M -$261K -20,390 -4%
AIM
6
AMI Investment Management
Indiana
$5.73M -$487 -38 -0.4%
ACM
7
Azarias Capital Management
Pennsylvania
$4.99M +$5.14M +401,087 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$4.62M -$198K -15,428 -4%
Renaissance Technologies
9
Renaissance Technologies
New York
$4.44M -$228K -17,800 -5%
Victory Capital Management
10
Victory Capital Management
Texas
$3.44M -$126K -9,854 -3%
Franklin Resources
11
Franklin Resources
California
$3.06M
KCM
12
Kennedy Capital Management
Missouri
$2.65M -$272K -21,276 -9%
GI
13
GAMCO Investors
Connecticut
$2.39M +$10.2K +800 +0.4%
CCA
14
Cobblestone Capital Advisors
New York
$2.32M
BlackRock
15
BlackRock
New York
$2.29M +$16.5K +1,292 +0.7%
PCM
16
Penn Capital Management
Pennsylvania
$1.9M
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$1.77M +$64K +5,000 +4%
OCM
18
Olstein Capital Management
New York
$1.68M +$3.84K +300 +0.2%
GWI
19
Grace & White Inc
New York
$1.5M +$117K +9,175 +8%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$1.31M -$786K -61,380 -37%
SEI Investments
21
SEI Investments
Pennsylvania
$1.03M +$134K +10,441 +14%
Millennium Management
22
Millennium Management
New York
$1.01M -$37.2K -2,906 -3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$999K
HIMC
24
Heritage Investors Management Corp
Maryland
$668K
Bank of New York Mellon
25
Bank of New York Mellon
New York
$594K -$158K -12,319 -21%

GHM Hedge Fund Activity: Q4 2021 in Review

57 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q4 2021, worth a combined $97.5M — up 7.6% from $90.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GHM and 3 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 12 added.

The largest buyer was Brandes Investment Partners, adding an estimated $5.58M. The largest seller was Foundry Partners, exiting entirely with an estimated $1.84M sold.

  • 57 institutional investors held Graham Corp (GHM) as of Q4 2021, down from 60 in Q3 2021.
  • Funds reported $97.5M of Graham Corp stock for Q4 2021, up 7.6% quarter-over-quarter.
  • 3 funds opened new Graham Corp positions in Q4 2021 and 6 closed out, a net change of -3 holders.
  • The largest Graham Corp buyer in Q4 2021 was Brandes Investment Partners, an estimated $5.58M added.
  • The largest Graham Corp seller in Q4 2021 was Foundry Partners, an estimated $1.84M sold.

Based on aggregated 13F filings for Q4 2021.