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Griffon
GFF

106 hedge funds and large institutions have $603M invested in Griffon in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 30

11% more capital invested

Capital invested by funds: $541M → $603M (+$61.2M)

0.32% more ownership

Funds ownership: 80.14% → 80.46% (+0.32%)

7% less funds holding

Funds holding: 114 → 106 (-8)

26% less call options, than puts

Call options by funds: $14K | Put options by funds: $19K

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
106
Holders Change
-8
Holders Change %
-7.02%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
44
Reduced
30
Closed
10
Calls
$14K
Puts
$19K
Net Calls
-$5K
Net Calls Change
+$6K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$2.37M
2
RA
Royce & Associates
New York
+$1.86M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$902K
4
First Trust Advisors
First Trust Advisors
Illinois
+$537K
5
NIMC
NWQ Investment Management Company
California
+$500K

Top Sellers

Rank Fund Capital Flow
1
Pzena Investment Management
Pzena Investment Management
New York
-$2.37M
2
SFM
Systematic Financial Management
New Jersey
-$1.5M
3
Bank of America
Bank of America
North Carolina
-$916K
4
Morgan Stanley
Morgan Stanley
New York
-$823K
5
SIG
Senator Investment Group
New York
-$611K
Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
26
FourPoints Investment Managers
France
$2.31M – – –
BA
27
BlackRock Advisors
Delaware
$2.28M -$63.9K -5,381 -3%
BIM
28
BlackRock Investment Management
Delaware
$2.23M -$10K -846 -0.5%
PPA
29
Parametric Portfolio Associates
Washington
$2.16M +$180K +15,140 +10%
Ameriprise
30
Ameriprise
Minnesota
$2.16M +$47.1K +3,966 +2%
First Trust Advisors
31
First Trust Advisors
Illinois
$2.08M +$537K +45,261 +38%
Franklin Resources
32
Franklin Resources
California
$2.05M +$59.3K +5,000 +3%
Charles Schwab
33
Charles Schwab
California
$2.03M +$28.3K +2,384 +1%
GC
34
Guggenheim Capital
Illinois
$1.9M +$222K +18,708 +14%
Prudential Financial
35
Prudential Financial
New Jersey
$1.78M +$169K +14,268 +11%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$1.71M -$32K -2,700 -2%
JP Morgan Chase
37
JP Morgan Chase
New York
$1.59M +$458K +38,585 +44%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.58M +$84.3K +7,100 +6%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.35M +$256K +21,600 +25%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$1.33M -$53.4K -4,500 -4%
Invesco
41
Invesco
Georgia
$1.31M +$177K +14,933 +17%
BG
42
BlackRock Group
United Kingdom
$1.29M +$213K +17,908 +21%
CF
43
CNA Financial
Illinois
$1.13M – – –
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.12M +$1.09K +92 +0.1%
Deutsche Bank
45
Deutsche Bank
Germany
$1.02M +$204K +17,229 +27%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.01M -$10.7K -904 -1%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$1.01M +$129K +10,870 +16%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.01M +$29.7K +2,504 +3%
JIC
49
Johnson Investment Counsel
Ohio
$844K – – –
FCBT
50
First Citizens Bank & Trust
North Carolina
$832K +$106K +8,960 +16%
1
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3 4 5

GFF Hedge Fund Activity: Q3 2013 in Review

106 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q3 2013, worth a combined $603M — up 11% from $541M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GFF and 3 opened new positions — a net loss of 7 holders — while 30 trimmed existing stakes and 44 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.37M. The largest seller was Pzena Investment Management, cutting an estimated $2.37M.

  • 106 institutional investors held Griffon (GFF) as of Q3 2013, down from 114 in Q2 2013.
  • Funds reported $603M of Griffon stock for Q3 2013, up 11% quarter-over-quarter.
  • 3 funds opened new Griffon positions in Q3 2013 and 10 closed out, a net change of -7 holders.
  • The largest Griffon buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $2.37M added.
  • The largest Griffon seller in Q3 2013 was Pzena Investment Management, an estimated $2.37M sold.

Based on aggregated 13F filings for Q3 2013.