Graham Corp
68 hedge funds and large institutions have $124M invested in Graham Corp in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 0 closing their positions.
26% more capital invested
Capital invested by funds: $97.8M → $124M (+$25.9M)
26% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 19
13% more funds holding
Funds holding: 60 → 68 (+8)
0.69% more ownership
Funds ownership: 68.96% → 69.66% (+0.69%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$915K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$883K |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$535K |
| 4 |
First Eagle Investment Management
New York
|
+$508K |
| 5 |
Citigroup
New York
|
+$488K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$2.25M |
| 2 |
ACM
Azarias Capital Management
Berwyn,
Pennsylvania
|
-$625K |
| 3 |
OCM
Olstein Capital Management
Purchase,
New York
|
-$373K |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$372K |
| 5 |
MC
Moors & Cabot
Boston,
Massachusetts
|
-$225K |
GHM Hedge Fund Activity: Q3 2023 in Review
68 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q3 2023, worth a combined $124M — up 26% from $97.8M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new GHM positions and 0 closed out — a net gain of 8 holders — while 24 added to existing stakes and 19 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $915K. The largest seller was Wasatch Advisors, cutting an estimated $2.25M.
- 68 institutional investors held Graham Corp (GHM) as of Q3 2023, up from 60 in Q2 2023.
- Funds reported $124M of Graham Corp stock for Q3 2023, up 26% quarter-over-quarter.
- 8 funds opened new Graham Corp positions in Q3 2023 and 0 closed out, a net change of +8 holders.
- The largest Graham Corp buyer in Q3 2023 was Renaissance Technologies, an estimated $915K added.
- The largest Graham Corp seller in Q3 2023 was Wasatch Advisors, an estimated $2.25M sold.
Based on aggregated 13F filings for Q3 2023.