Graham Corp
104 hedge funds and large institutions have $230M invested in Graham Corp in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 27 increasing their positions, 42 reducing their positions, and 16 closing their positions.
75% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 16
14% more call options, than puts
Call options by funds: $202K | Put options by funds: $177K
13% more funds holding
Funds holding: 92 → 104 (+12)
6% more capital invested
Capital invested by funds: $217M → $230M (+$13.6M)
2.02% more ownership
Funds ownership: 73.18% → 75.2% (+2%)
36% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$13.3M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.64M |
| 3 |
State Street
Boston,
Massachusetts
|
+$2.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.87M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$3.74M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$3.64M |
| 3 |
Jane Street
New York
|
-$3.39M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.54M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.3M |
GHM Hedge Fund Activity: Q2 2024 in Review
104 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q2 2024, worth a combined $230M — up 6.3% from $217M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new GHM positions and 16 closed out — a net gain of 12 holders — while 27 added to existing stakes and 42 trimmed.
The largest buyer was BlackRock, adding an estimated $13.3M. The largest seller was Brandes Investment Partners, cutting an estimated $3.74M.
- 104 institutional investors held Graham Corp (GHM) as of Q2 2024, up from 92 in Q1 2024.
- Funds reported $230M of Graham Corp stock for Q2 2024, up 6.3% quarter-over-quarter.
- 28 funds opened new Graham Corp positions in Q2 2024 and 16 closed out, a net change of +12 holders.
- The largest Graham Corp buyer in Q2 2024 was BlackRock, an estimated $13.3M added.
- The largest Graham Corp seller in Q2 2024 was Brandes Investment Partners, an estimated $3.74M sold.
Based on aggregated 13F filings for Q2 2024.