Graham Corp
55 hedge funds and large institutions have $65.6M invested in Graham Corp in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
8% more funds holding
Funds holding: 51 → 55 (+4)
1% more capital invested
Capital invested by funds: $65.1M → $65.6M (+$537K)
5.1% less ownership
Funds ownership: 64.41% → 59.31% (-5.1%)
37% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 19
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$3.09M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$980K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$948K |
| 4 |
WAM
WNY Asset Management
Williamsville,
New York
|
+$287K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$139K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$3.81M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$2.23M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$917K |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
-$322K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$297K |
GHM Hedge Fund Activity: Q4 2022 in Review
55 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q4 2022, worth a combined $65.6M — up 0.83% from $65.1M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new GHM positions and 4 closed out — a net gain of 5 holders — while 12 added to existing stakes and 19 trimmed.
The largest buyer was Wasatch Advisors, opening a new position worth an estimated $3.09M. The largest seller was American Century Companies, cutting an estimated $3.81M.
- 55 institutional investors held Graham Corp (GHM) as of Q4 2022, up from 51 in Q3 2022.
- Funds reported $65.6M of Graham Corp stock for Q4 2022, up 0.83% quarter-over-quarter.
- 9 funds opened new Graham Corp positions in Q4 2022 and 4 closed out, a net change of +5 holders.
- The largest Graham Corp buyer in Q4 2022 was Wasatch Advisors, an estimated $3.09M added.
- The largest Graham Corp seller in Q4 2022 was American Century Companies, an estimated $3.81M sold.
Based on aggregated 13F filings for Q4 2022.