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Griffon
GFF

140 hedge funds and large institutions have $593M invested in Griffon in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 56 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

13% more funds holding

Funds holding: 124 → 140 (+16)

1% more ownership

Funds ownership: 71.99% → 73% (+1%)

10% less capital invested

Capital invested by funds: $657M → $593M (-$64.3M)

30% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 56

Holders
140
Holders Change
+16
Holders Change %
+12.9%
% of All Funds
3.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
39
Reduced
56
Closed
8
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
-$12K

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$4.83M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.13M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.57M
4
Axa
Axa
France
+$1.57M
5
GCP
GSA Capital Partners
United Kingdom
+$1.35M

Top Sellers

Rank Fund Capital Flow
1
Pzena Investment Management
Pzena Investment Management
New York
-$7.89M
2
Wells Fargo
Wells Fargo
California
-$3.67M
3
BFA
BlackRock Fund Advisors
California
-$3.4M
4
GI
GAMCO Investors
Connecticut
-$2.32M
5
JP Morgan Chase
JP Morgan Chase
New York
-$2.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$2.46M -$49.5K -2,988 -2%
Morgan Stanley
27
Morgan Stanley
New York
$2.37M +$213K +12,891 +9%
GC
28
Guggenheim Capital
Illinois
$2.31M -$122K -7,367 -5%
BIM
29
BlackRock Investment Management
Delaware
$2.27M -$38.1K -2,299 -2%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$2.25M +$919K +55,507 +64%
TCIM
31
TIAA CREF Investment Management
New York
$2.13M -$573K -34,601 -21%
New York State Teachers Retirement System (NYSTRS)
32
New York State Teachers Retirement System (NYSTRS)
New York
$2.07M -$10.4K -631 -0.5%
GCP
33
GSA Capital Partners
United Kingdom
$2M +$1.35M +81,631 +186%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$1.88M +$1.57M +94,853 +411%
Deutsche Bank
35
Deutsche Bank
Germany
$1.8M +$181K +10,932 +11%
American Century Companies
36
American Century Companies
Missouri
$1.69M +$684K +41,337 +64%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.54M -$483K -29,200 -23%
Axa
38
Axa
France
$1.51M +$1.57M +94,745 New
Prudential Financial
39
Prudential Financial
New Jersey
$1.46M -$51.3K -3,100 -3%
PCM
40
Portolan Capital Management
Massachusetts
$1.4M -$1.02M -61,735 -41%
Two Sigma Investments
41
Two Sigma Investments
New York
$1.33M +$307K +18,543 +29%
Comerica Bank
42
Comerica Bank
Texas
$1.32M +$682K +41,204 +99%
Millennium Management
43
Millennium Management
New York
$1.28M -$104K -6,305 -7%
FCBT
44
First Citizens Bank & Trust
North Carolina
$1.21M +$94.1K +5,683 +8%
SIM
45
Spark Investment Management
New York
$1.19M – – –
OA
46
OFI Advisors
Pennsylvania
$1.19M +$141K +8,496 +13%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1M -$271K -16,400 -21%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$994K -$171K -10,321 -14%
CIP
49
Convergence Investment Partners
Florida
$931K +$675K +40,757 +230%
CCA
50
Catalyst Capital Advisors
New York
$923K +$960K +58,000 New
1
2
3 4 5

GFF Hedge Fund Activity: Q2 2015 in Review

140 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q2 2015, worth a combined $593M — down 9.8% from $657M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new GFF positions and 8 closed out — a net gain of 16 holders — while 39 added to existing stakes and 56 trimmed.

The largest buyer was Franklin Resources, adding an estimated $4.83M. The largest seller was Pzena Investment Management, cutting an estimated $7.89M.

  • 140 institutional investors held Griffon (GFF) as of Q2 2015, up from 124 in Q1 2015.
  • Funds reported $593M of Griffon stock for Q2 2015, down 9.8% quarter-over-quarter.
  • 24 funds opened new Griffon positions in Q2 2015 and 8 closed out, a net change of +16 holders.
  • The largest Griffon buyer in Q2 2015 was Franklin Resources, an estimated $4.83M added.
  • The largest Griffon seller in Q2 2015 was Pzena Investment Management, an estimated $7.89M sold.

Based on aggregated 13F filings for Q2 2015.