Graham Corp
111 hedge funds and large institutions have $247M invested in Graham Corp in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 13 closing their positions.
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
7% more capital invested
Capital invested by funds: $230M → $247M (+$17.2M)
7% more funds holding
Funds holding: 104 → 111 (+7)
1.4% more ownership
Funds ownership: 75.2% → 76.61% (+1.4%)
6% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 36
49% less call options, than puts
Call options by funds: $65K | Put options by funds: $127K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.96M |
| 2 |
GIPM
G2 Investment Partners Management
New York
|
+$2.57M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$1.74M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$1.69M |
| 5 |
First Eagle Investment Management
New York
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.21M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.56M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$1.13M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$1.08M |
| 5 |
DTL
Dynamic Technology Lab
Singapore
|
-$654K |
GHM Hedge Fund Activity: Q3 2024 in Review
111 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q3 2024, worth a combined $247M — up 7.5% from $230M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new GHM positions and 13 closed out — a net gain of 7 holders — while 38 added to existing stakes and 36 trimmed.
The largest buyer was BlackRock, adding an estimated $2.96M. The largest seller was Millennium Management, cutting an estimated $2.21M.
- 111 institutional investors held Graham Corp (GHM) as of Q3 2024, up from 104 in Q2 2024.
- Funds reported $247M of Graham Corp stock for Q3 2024, up 7.5% quarter-over-quarter.
- 20 funds opened new Graham Corp positions in Q3 2024 and 13 closed out, a net change of +7 holders.
- The largest Graham Corp buyer in Q3 2024 was BlackRock, an estimated $2.96M added.
- The largest Graham Corp seller in Q3 2024 was Millennium Management, an estimated $2.21M sold.
Based on aggregated 13F filings for Q3 2024.