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Graham Corp
GHM

Overview Fund Activity

61 hedge funds and large institutions have $97.8M invested in Graham Corp in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 10 closing their positions.

Holders
61
Holders Change
-4
Holders Change %
-6.15%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
22
Reduced
16
Closed
10
Calls
$152K
Puts
–
Net Calls
+$152K
Net Calls Change
-$159K

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$3.05M
2
EIM
2
Essex Investment Management
Massachusetts
$2.66M
3
LCM
3
Legato Capital Management
California
$909K
4
WA
4
Wasatch Advisors
Utah
$7.18M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.52M

Top Sellers

1
CWA
1
CM Wealth Advisors
Ohio
$0
2
ACM
2
Azarias Capital Management
Pennsylvania
$3.9M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
EI
4
EAM Investors
California
$1.2M
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BIP
1
Brandes Investment Partners
California
$15.3M 1,154,939 +19,263 +2%
RA
2
Royce & Associates
New York
$7.93M 597,011 -2,229 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.2M 542,059 -1,813 -0.3%
WA
4
Wasatch Advisors
Utah
$7.18M 540,562 +57,507 +12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.38M 405,265 +18,326 +5%
Renaissance Technologies
6
Renaissance Technologies
New York
$4.52M 340,304 +45,536 +15%
ACM
7
Azarias Capital Management
Pennsylvania
$3.9M 293,400 -68,098 -19%
GI
8
GAMCO Investors
Connecticut
$3.78M 284,667 +14,700 +5%
Franklin Resources
9
Franklin Resources
California
$3.4M 256,146 +19,700 +8%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$3.05M 229,676 +130,041 +131%
EIM
11
Essex Investment Management
Massachusetts
$2.66M 200,435 +126,299 +170%
KCM
12
Kennedy Capital Management
Missouri
$2.65M 199,292 – –
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$2.63M 198,164 +17,234 +10%
GWI
14
Grace & White Inc
New York
$2.51M 189,062 +10,100 +6%
CCA
15
Cobblestone Capital Advisors
New York
$2.48M 186,753 – –
BlackRock
16
BlackRock
New York
$2.45M 184,799 +3,788 +2%
OCM
17
Olstein Capital Management
New York
$1.73M 129,860 -4,000 -3%
TA
18
Teton Advisors
New York
$1.71M 129,000 +10,000 +8%
EI
19
EAM Investors
California
$1.2M 90,162 -37,531 -29%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.17M 88,048 – –
FRA
21
FFG Retirement Advisors
Colorado
$1.06M 79,926 – –
LCM
22
Legato Capital Management
California
$909K 68,415 +68,415 New
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$908K 68,409 – –
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$873K 65,854 +8,714 +15%
Luther King Capital Management (LKCM)
25
Luther King Capital Management (LKCM)
Texas
$835K 62,908 – –
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