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Griffon
GFF

121 hedge funds and large institutions have $559M invested in Griffon in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 44 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 6

14% more funds holding

Funds holding: 106 → 121 (+15)

7% less capital invested

Capital invested by funds: $603M → $559M (-$44.2M)

9.24% less ownership

Funds ownership: 80.46% → 71.22% (-9.2%)

27% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 44

Holders
121
Holders Change
+15
Holders Change %
+14.15%
% of All Funds
3.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
32
Reduced
44
Closed
6
Calls
$12K
Puts
–
Net Calls
+$12K
Net Calls Change
+$17K

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
+$1.2M
2
Millennium Management
Millennium Management
New York
+$1.16M
3
BIM
Bogle Investment Management
Massachusetts
+$1.15M
4
GC
Guggenheim Capital
Illinois
+$871K
5
GI
GAMCO Investors
Connecticut
+$827K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$56.7M
2
TAM
Tocqueville Asset Management
New York
-$11.1M
3
Boston Partners
Boston Partners
Massachusetts
-$8.74M
4
NIMC
NWQ Investment Management Company
California
-$6.26M
5
MAA
Managed Account Advisors
New Jersey
-$916K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$2.32M +$42.2K +3,309 +2%
PPA
27
Parametric Portfolio Associates
Washington
$2.31M +$31.3K +2,453 +1%
BIM
28
BlackRock Investment Management
Delaware
$2.3M -$51.9K -4,067 -2%
BA
29
BlackRock Advisors
Delaware
$2.27M -$129K -10,073 -6%
STC
30
SEI Trust Company
Pennsylvania
$2.21M -$456K -35,755 -18%
Charles Schwab
31
Charles Schwab
California
$2.11M -$36.9K -2,891 -2%
FIM
32
FourPoints Investment Managers
France
$1.97M – – –
First Trust Advisors
33
First Trust Advisors
Illinois
$1.95M -$232K -18,223 -11%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.8M +$111K +8,680 +7%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$1.77M -$26.8K -2,100 -2%
Invesco
36
Invesco
Georgia
$1.61M +$218K +17,090 +16%
Prudential Financial
37
Prudential Financial
New Jersey
$1.43M -$427K -33,500 -24%
JP Morgan Chase
38
JP Morgan Chase
New York
$1.42M -$245K -19,186 -15%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.42M – – –
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$1.4M – – –
BG
41
BlackRock Group
United Kingdom
$1.32M -$39.8K -3,120 -3%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.24M +$1.2M +93,827 New
Millennium Management
43
Millennium Management
New York
$1.2M +$1.16M +90,864 New
BIM
44
Bogle Investment Management
Massachusetts
$1.19M +$1.15M +90,351 New
CF
45
CNA Financial
Illinois
$1.19M – – –
JIC
46
Johnson Investment Counsel
Ohio
$1.12M +$221K +17,287 +26%
TAM
47
Tocqueville Asset Management
New York
$1.07M -$11.1M -872,467 -91%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.06M +$5.1K +400 +0.5%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$1.06M -$1.28K -100 -0.1%
CS
50
Credit Suisse
Switzerland
$1.02M +$235K +18,396 +31%
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GFF Hedge Fund Activity: Q4 2013 in Review

121 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q4 2013, worth a combined $559M — down 7.3% from $603M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new GFF positions and 6 closed out — a net gain of 15 holders — while 32 added to existing stakes and 44 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $1.2M. The largest seller was Goldman Sachs, cutting an estimated $56.7M.

  • 121 institutional investors held Griffon (GFF) as of Q4 2013, up from 106 in Q3 2013.
  • Funds reported $559M of Griffon stock for Q4 2013, down 7.3% quarter-over-quarter.
  • 21 funds opened new Griffon positions in Q4 2013 and 6 closed out, a net change of +15 holders.
  • The largest Griffon buyer in Q4 2013 was Two Sigma Investments, an estimated $1.2M added.
  • The largest Griffon seller in Q4 2013 was Goldman Sachs, an estimated $56.7M sold.

Based on aggregated 13F filings for Q4 2013.