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Griffon
GFF

120 hedge funds and large institutions have $504M invested in Griffon in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

14% more capital invested

Capital invested by funds: $442M → $504M (+$62M)

0% more funds holding

Funds holding: 120 → 120 (0)

0.35% less ownership

Funds ownership: 72.18% → 71.83% (-0.35%)

10% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 40

Holders
120
Holders Change
–
Holders Change %
0%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
36
Reduced
40
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$2.74M
2
Wells Fargo
Wells Fargo
California
+$1.51M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.23M
4
Two Sigma Investments
Two Sigma Investments
New York
+$804K
5
Charles Schwab
Charles Schwab
California
+$778K

Top Sellers

Rank Fund Capital Flow
1
NIMC
NWQ Investment Management Company
California
-$9.31M
2
GI
GAMCO Investors
Connecticut
-$2.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.05M
4
GJL
Gendell Jeffrey L
-$1.28M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Guggenheim Capital
Illinois
$2.09M -$374K -30,772 -16%
BIM
27
BlackRock Investment Management
Delaware
$1.92M -$13.1K -1,075 -0.7%
First Trust Advisors
28
First Trust Advisors
Illinois
$1.9M -$130K -10,707 -7%
Millennium Management
29
Millennium Management
New York
$1.84M +$372K +30,595 +28%
JP Morgan Chase
30
JP Morgan Chase
New York
$1.78M -$88K -7,241 -5%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.74M +$48.6K +4,000 +3%
New York State Teachers Retirement System (NYSTRS)
32
New York State Teachers Retirement System (NYSTRS)
New York
$1.74M +$7.29K +600 +0.5%
Wells Fargo
33
Wells Fargo
California
$1.67M +$1.51M +123,931 +6,757%
Deutsche Bank
34
Deutsche Bank
Germany
$1.61M +$591K +48,628 +67%
Two Sigma Investments
35
Two Sigma Investments
New York
$1.56M +$804K +66,159 +129%
Invesco
36
Invesco
Georgia
$1.47M -$65.3K -5,371 -5%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$1.35M +$1.23M +101,626 New
Prudential Financial
38
Prudential Financial
New Jersey
$1.2M -$7.29K -600 -0.7%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$1.15M – – –
Comerica Bank
40
Comerica Bank
Texas
$1.1M +$488K +40,130 +95%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.05M -$15.8K -1,300 -2%
CF
42
CNA Financial
Illinois
$1.03M -$154K -12,675 -14%
FIM
43
FourPoints Investment Managers
France
$1M -$32.6K -2,680 -8%
OA
44
OFI Advisors
Pennsylvania
$994K +$39K +3,208 +4%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$984K +$3.82K +314 +0.4%
FCBT
46
First Citizens Bank & Trust
North Carolina
$923K +$1.48K +122 +0.2%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$885K +$235K +19,300 +41%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$880K +$14K +1,155 +2%
TA
49
Teachers Advisors
New York
$785K – – –
GH
50
GAM Holding
Switzerland
$772K – – –
1
2
3 4 5

GFF Hedge Fund Activity: Q4 2014 in Review

120 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q4 2014, worth a combined $504M — up 14% from $442M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GFF positions and 14 closed out — a net gain of 3 holders — while 36 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.74M. The largest seller was NWQ Investment Management Company, exiting entirely with an estimated $9.31M sold.

  • 120 institutional investors held Griffon (GFF) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $504M of Griffon stock for Q4 2014, up 14% quarter-over-quarter.
  • 17 funds opened new Griffon positions in Q4 2014 and 14 closed out, a net change of +3 holders.
  • The largest Griffon buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $2.74M added.
  • The largest Griffon seller in Q4 2014 was NWQ Investment Management Company, an estimated $9.31M sold.

Based on aggregated 13F filings for Q4 2014.