Graham Corp
60 hedge funds and large institutions have $97.8M invested in Graham Corp in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 10 closing their positions.
50% more capital inflows, than outflows
Capital inflows: $7.96M | Capital outflows: $5.29M
38% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 16
1.8% more ownership
Funds ownership: 67.17% → 68.96% (+1.8%)
8% less funds holding
Funds holding: 65 → 60 (-5)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$1.64M |
| 2 |
Essex Investment Management
Boston,
Massachusetts
|
+$1.59M |
| 3 |
Legato Capital Management
San Francisco,
California
|
+$862K |
| 4 |
Wasatch Advisors
Salt Lake City,
Utah
|
+$724K |
| 5 |
Renaissance Technologies
New York
|
+$573K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM Wealth Advisors
Beachwood,
Ohio
|
-$1.36M |
| 2 |
Azarias Capital Management
Berwyn,
Pennsylvania
|
-$858K |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$672K |
| 4 |
EAM Investors
Solana Beach,
California
|
-$473K |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$327K |
GHM Hedge Fund Activity: Q2 2023 in Review
60 of the 6,389 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q2 2023, worth a combined $97.8M — up 4.7% from $93.4M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of GHM and 5 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 22 added.
The largest buyer was First Eagle Investment Management, adding an estimated $1.64M. The largest seller was CM Wealth Advisors, exiting entirely with an estimated $1.36M sold.
- 60 institutional investors held Graham Corp (GHM) as of Q2 2023, down from 65 in Q1 2023.
- Funds reported $97.8M of Graham Corp stock for Q2 2023, up 4.7% quarter-over-quarter.
- 5 funds opened new Graham Corp positions in Q2 2023 and 10 closed out, a net change of -5 holders.
- The largest Graham Corp buyer in Q2 2023 was First Eagle Investment Management, an estimated $1.64M added.
- The largest Graham Corp seller in Q2 2023 was CM Wealth Advisors, an estimated $1.36M sold.
Based on aggregated 13F filings for Q2 2023.