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Graham Corp

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.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

1.88% more ownership

Funds ownership: 67.17%69.04% (+1.9%)

5% more capital invested

Capital invested by funds: $93.4M → $97.8M (+$4.37M)

6% less funds holding

Funds holding: 6561 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
1
Brandes Investment Partners
California
$15.3M +$243K +19,263 +2%
RA
2
Royce & Associates
New York
$7.93M -$28.1K -2,229 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.2M -$22.8K -1,813 -0.3%
WA
4
Wasatch Advisors
Utah
$7.18M +$724K +57,507 +12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.38M +$231K +18,326 +5%
Renaissance Technologies
6
Renaissance Technologies
New York
$4.52M +$573K +45,536 +15%
ACM
7
Azarias Capital Management
Pennsylvania
$3.9M -$858K -68,098 -19%
GI
8
GAMCO Investors
Connecticut
$3.78M +$185K +14,700 +5%
Franklin Resources
9
Franklin Resources
California
$3.4M +$248K +19,700 +8%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$3.05M +$1.64M +130,041 +131%
EIM
11
Essex Investment Management
Massachusetts
$2.66M +$1.59M +126,299 +170%
KCM
12
Kennedy Capital Management
Missouri
$2.65M
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$2.63M +$217K +17,234 +10%
GWI
14
Grace & White Inc
New York
$2.51M +$127K +10,100 +6%
CCA
15
Cobblestone Capital Advisors
New York
$2.48M
BlackRock
16
BlackRock
New York
$2.45M +$47.7K +3,788 +2%
OCM
17
Olstein Capital Management
New York
$1.73M -$50.4K -4,000 -3%
TA
18
Teton Advisors
New York
$1.71M +$126K +10,000 +8%
EI
19
EAM Investors
California
$1.2M -$473K -37,531 -29%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.17M
FRA
21
FFG Retirement Advisors
Colorado
$1.06M
LCM
22
Legato Capital Management
California
$909K +$862K +68,415 New
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$908K
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$873K +$110K +8,714 +15%
Luther King Capital Management (LKCM)
25
Luther King Capital Management (LKCM)
Texas
$835K

GHM Hedge Fund Activity: Q2 2023 in Review

61 of the 6,369 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 6 opened new positions — a net loss of 4 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.

  • 61 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.
  • 6 funds opened new Graham Corp positions in Q2 2023 and 10 closed out, a net change of -4 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.