Graham Corp
65 hedge funds and large institutions have $93.4M invested in Graham Corp in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 7 closing their positions.
143% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 7
62% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 13
42% more capital invested
Capital invested by funds: $65.6M → $93.4M (+$27.8M)
18% more funds holding
Funds holding: 55 → 65 (+10)
7.86% more ownership
Funds ownership: 59.31% → 67.17% (+7.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$3.59M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.82M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$1.55M |
| 4 |
CWA
CM Wealth Advisors
Beachwood,
Ohio
|
+$1.29M |
| 5 |
First Eagle Investment Management
New York
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$5.37M |
| 2 |
AIM
AMI Investment Management
Kendallville,
Indiana
|
-$5.16M |
| 3 |
ACM
Azarias Capital Management
Berwyn,
Pennsylvania
|
-$1.45M |
| 4 |
GWI
Grace & White Inc
Ny,
New York
|
-$1.11M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$509K |
GHM Hedge Fund Activity: Q1 2023 in Review
65 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q1 2023, worth a combined $93.4M — up 42% from $65.6M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new GHM positions and 7 closed out — a net gain of 10 holders — while 21 added to existing stakes and 13 trimmed.
The largest buyer was Brandes Investment Partners, adding an estimated $3.59M. The largest seller was American Century Companies, cutting an estimated $5.37M.
- 65 institutional investors held Graham Corp (GHM) as of Q1 2023, up from 55 in Q4 2022.
- Funds reported $93.4M of Graham Corp stock for Q1 2023, up 42% quarter-over-quarter.
- 17 funds opened new Graham Corp positions in Q1 2023 and 7 closed out, a net change of +10 holders.
- The largest Graham Corp buyer in Q1 2023 was Brandes Investment Partners, an estimated $3.59M added.
- The largest Graham Corp seller in Q1 2023 was American Century Companies, an estimated $5.37M sold.
Based on aggregated 13F filings for Q1 2023.