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Griffon
GFF

124 hedge funds and large institutions have $657M invested in Griffon in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

30% more capital invested

Capital invested by funds: $504M → $657M (+$153M)

3% more funds holding

Funds holding: 120 → 124 (+4)

0.16% more ownership

Funds ownership: 71.83% → 71.99% (+0.16%)

7% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 45

Holders
124
Holders Change
+4
Holders Change %
+3.33%
% of All Funds
3.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
42
Reduced
45
Closed
12
Calls
$17K
Puts
–
Net Calls
+$17K
Net Calls Change
+$17K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$3.09M
2
PCM
Portolan Capital Management
Massachusetts
+$2.3M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.17M
4
Wells Fargo
Wells Fargo
California
+$1.73M
5
LSV Asset Management
LSV Asset Management
Illinois
+$1.53M

Top Sellers

Rank Fund Capital Flow
1
Pzena Investment Management
Pzena Investment Management
New York
-$11.5M
2
SO
STRS Ohio
Ohio
-$1.84M
3
RA
Royce & Associates
New York
-$1.64M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.35M
5
GI
GAMCO Investors
Connecticut
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$2.86M +$828K +53,785 +49%
PPA
27
Parametric Portfolio Associates
Washington
$2.75M -$170K -11,010 -7%
GC
28
Guggenheim Capital
Illinois
$2.66M -$65.6K -4,263 -3%
PCM
29
Portolan Capital Management
Massachusetts
$2.61M +$2.3M +149,679 New
BIM
30
BlackRock Investment Management
Delaware
$2.53M +$7.75K +503 +0.3%
Morgan Stanley
31
Morgan Stanley
New York
$2.37M -$500K -32,502 -19%
New York State Teachers Retirement System (NYSTRS)
32
New York State Teachers Retirement System (NYSTRS)
New York
$2.28M – – –
JP Morgan Chase
33
JP Morgan Chase
New York
$2.15M -$157K -10,176 -8%
LSV Asset Management
34
LSV Asset Management
Illinois
$1.82M +$1.53M +99,040 +1,905%
Deutsche Bank
35
Deutsche Bank
Germany
$1.78M -$287K -18,622 -15%
First Trust Advisors
36
First Trust Advisors
Illinois
$1.77M -$639K -41,479 -29%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.74M – – –
Prudential Financial
38
Prudential Financial
New Jersey
$1.65M +$61.6K +4,000 +4%
Millennium Management
39
Millennium Management
New York
$1.51M -$793K -51,480 -37%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$1.5M – – –
EI
41
EAM Investors
California
$1.48M +$1.3M +84,635 New
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.39M +$2.4K +156 +0.2%
SIM
43
Spark Investment Management
New York
$1.3M +$582K +37,800 +103%
RFC
44
Russell Frank Company
Washington
$1.28M +$1.13M +73,306 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.27M -$18.5K -1,200 -2%
FCBT
46
First Citizens Bank & Trust
North Carolina
$1.23M +$17K +1,107 +2%
CS
47
Credit Suisse
Switzerland
$1.2M +$343K +22,306 +48%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.19M +$33.1K +2,150 +3%
OA
49
OFI Advisors
Pennsylvania
$1.15M -$134K -8,707 -12%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$1.14M -$13.9K -900 -1%
1
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3 4 5

GFF Hedge Fund Activity: Q1 2015 in Review

124 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q1 2015, worth a combined $657M — up 30% from $504M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GFF positions and 12 closed out — a net gain of 5 holders — while 42 added to existing stakes and 45 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.09M. The largest seller was Pzena Investment Management, cutting an estimated $11.5M.

  • 124 institutional investors held Griffon (GFF) as of Q1 2015, up from 120 in Q4 2014.
  • Funds reported $657M of Griffon stock for Q1 2015, up 30% quarter-over-quarter.
  • 17 funds opened new Griffon positions in Q1 2015 and 12 closed out, a net change of +5 holders.
  • The largest Griffon buyer in Q1 2015 was Vanguard Group, an estimated $3.09M added.
  • The largest Griffon seller in Q1 2015 was Pzena Investment Management, an estimated $11.5M sold.

Based on aggregated 13F filings for Q1 2015.