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Graham Corp
GHM

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 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

8% more funds holding

Funds holding: 103 → 111 (+8)

8% more capital invested

Capital invested by funds: $230M → $247M (+$17.4M)

1.47% more ownership

Funds ownership: 75.14% → 76.61% (+1.5%)

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

Holders
111
Holders Change
+8
Holders Change %
+7.77%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
38
Reduced
36
Closed
12
Calls
$65K
Puts
$127K
Net Calls
-$62K
Net Calls Change
-$87K

Top Buyers

1
BlackRock
BlackRock
New York
+$2.96M
2
GIPM
G2 Investment Partners Management
New York
+$2.57M
3
Northern Trust
Northern Trust
Illinois
+$1.74M
4
BIP
Brandes Investment Partners
California
+$1.69M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$1.12M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$2.21M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.56M
3
HIM
Hillsdale Investment Management
Ontario, Canada
-$1.13M
4
American Century Companies
American Century Companies
Missouri
-$1.08M
5
DTL
Dynamic Technology Lab
Singapore
-$654K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIP
1
Brandes Investment Partners
California
$33.5M +$1.69M +56,710 +5%
BlackRock
2
BlackRock
New York
$22.4M +$2.96M +99,046 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.9M +$965K +32,304 +5%
RA
4
Royce & Associates
New York
$12.6M -$627K -21,000 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.1M -$112K -3,758 -0.9%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$10.4M +$1.12M +37,561 +12%
Renaissance Technologies
7
Renaissance Technologies
New York
$10.2M +$427K +14,300 +4%
WA
8
Wasatch Advisors
Utah
$9.75M – – –
GI
9
GAMCO Investors
Connecticut
$8.33M -$397K -13,300 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.9M +$88.1K +2,952 +1%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$6.67M +$525K +17,579 +8%
EIM
12
Essex Investment Management
Massachusetts
$5.63M +$18.5K +620 +0.3%
CCA
13
Cobblestone Capital Advisors
New York
$5.56M – – –
GIPM
14
G2 Investment Partners Management
New York
$5.39M +$2.57M +86,188 +90%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$5.1M -$80.1K -2,684 -2%
State Street
16
State Street
Massachusetts
$4.69M +$874K +29,277 +23%
Morgan Stanley
17
Morgan Stanley
New York
$4.67M +$328K +10,994 +7%
Franklin Resources
18
Franklin Resources
California
$3.79M -$422K -14,122 -10%
KCM
19
Kennedy Capital Management
Missouri
$3.62M -$46.4K -1,554 -1%
HIM
20
Hillsdale Investment Management
Ontario, Canada
$3.03M -$1.13M -37,900 -27%
TA
21
Teton Advisors
New York
$2.9M -$74.7K -2,500 -2%
Northern Trust
22
Northern Trust
Illinois
$2.8M +$1.74M +58,165 +160%
GWI
23
Grace & White Inc
New York
$2.27M -$188K -6,288 -8%
PAIM
24
Punch & Associates Investment Management
Minnesota
$2.22M +$526K +17,605 +31%
FRA
25
FFG Retirement Advisors
Colorado
$2.07M -$74.7K -2,500 -3%
1
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GHM Hedge Fund Activity: Q3 2024 in Review

111 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q3 2024, worth a combined $247M — up 7.6% from $230M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new GHM positions and 12 closed out — a net gain of 8 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 103 in Q2 2024.
  • Funds reported $247M of Graham Corp stock for Q3 2024, up 7.6% quarter-over-quarter.
  • 20 funds opened new Graham Corp positions in Q3 2024 and 12 closed out, a net change of +8 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.