Graham Corporation
Hedge Funds Holdings
Last updated:
Graham Corporation‘s stocks are currently a part of 54 hedge funds’ portfolios, which represents 61.85% of the total amount of its stocks outstanding. This makes up a total of 6.56M shares of Graham Corporation. Compared to the previous quarter, the number fell by -3.75% or -255.74K shares fewer. As for the holding position changes, 22.22% (12) of current hedge fund investors increased the number of shares held, 37.04% (20) of current holders sold a part of the shares held, and 7.41% (4) closed the holdings completely. 8 hedge funds are new holders of Graham Corporation stock in Q4 2022, it is 14.81% of total holders.
Hedge funds holding Graham (Q1 2018 – Q4 2022)
| Q1 2018 | 77 |
|---|---|
| Q2 2018 | 88 |
| Q3 2018 | 89 |
| Q4 2018 | 78 |
| Q1 2019 | 77 |
| Q2 2019 | 73 |
| Q3 2019 | 80 |
| Q4 2019 | 89 |
| Q1 2020 | 74 |
| Q2 2020 | 80 |
| Q3 2020 | 76 |
| Q4 2020 | 81 |
| Q1 2021 | 81 |
| Q2 2021 | 75 |
| Q3 2021 | 59 |
| Q4 2021 | 55 |
| Q1 2022 | 49 |
| Q2 2022 | 48 |
| Q3 2022 | 49 |
| Q4 2022 | 54 |
Hedge funds changes in Graham positions (Q1 2018 – Q4 2022)
| Q1 2018 | 3 | 28 | 29 | 9 | 8 |
|---|---|---|---|---|---|
| Q2 2018 | 14 | 29 | 25 | 3 | 17 |
| Q3 2018 | 8 | 33 | 24 | 6 | 18 |
| Q4 2018 | 1 | 26 | 32 | 12 | 7 |
| Q1 2019 | 7 | 25 | 24 | 7 | 14 |
| Q2 2019 | 6 | 22 | 28 | 8 | 9 |
| Q3 2019 | 10 | 28 | 24 | 3 | 15 |
| Q4 2019 | 12 | 33 | 27 | 3 | 14 |
| Q1 2020 | 6 | 28 | 31 | 18 | -9 |
| Q2 2020 | 14 | 32 | 22 | 8 | 4 |
| Q3 2020 | 5 | 19 | 33 | 9 | 10 |
| Q4 2020 | 6 | 26 | 27 | 2 | 20 |
| Q1 2021 | 8 | 25 | 28 | 7 | 13 |
| Q2 2021 | 13 | 14 | 35 | 18 | -5 |
| Q3 2021 | 2 | 22 | 22 | 18 | -5 |
| Q4 2021 | 2 | 11 | 25 | 6 | 11 |
| Q1 2022 | 3 | 18 | 18 | 9 | 1 |
| Q2 2022 | 3 | 16 | 14 | 3 | 12 |
| Q3 2022 | 3 | 13 | 17 | 2 | 14 |
| Q4 2022 | 8 | 12 | 20 | 4 | 10 |
Hedge funds changes in Graham stock options (Q1 2018 – Q4 2022)
| Q1 2018 | 0 | 0 |
|---|---|---|
| Q2 2018 | 0 | 0 |
| Q3 2018 | 0 | 0 |
| Q4 2018 | 0 | 0 |
| Q1 2019 | 0 | 0 |
| Q2 2019 | 0 | 255,000 |
| Q3 2019 | 725,000 | 230,000 |
| Q4 2019 | 0 | 0 |
| Q1 2020 | 1,000 | 183,000 |
| Q2 2020 | 0 | 184,000 |
| Q3 2020 | 0 | 0 |
| Q4 2020 | 0 | 0 |
| Q1 2021 | 292,000 | 367,000 |
| Q2 2021 | 1,000 | 440,000 |
| Q3 2021 | 1,000 | 297,000 |
| Q4 2021 | 1,000 | 165,000 |
| Q1 2022 | 2,000 | 10,000 |
| Q2 2022 | 2,000 | 4,000 |
| Q3 2022 | 0 | 87,000 |
| Q4 2022 | 0 | 4,000 |