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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
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$1.01M -$52.9K -4,150 -5%
AllianceBernstein
52
AllianceBernstein
Tennessee
$882K -$288K -22,600 -25%
FCBT
53
First Citizens Bank & Trust
North Carolina
$872K -$4.81K -377 -0.6%
TA
54
Teachers Advisors
New York
$863K +$50.4K +3,950 +6%
Renaissance Technologies
55
Renaissance Technologies
New York
$849K +$820K +64,300 New
Morgan Stanley
56
Morgan Stanley
New York
$845K +$816K +63,992 New
OA
57
OFI Advisors
Pennsylvania
$793K +$132K +10,325 +21%
TC
58
TFS Capital
Pennsylvania
$767K +$741K +58,085 New
GH
59
GAM Holding
Switzerland
$766K – – –
IIM
60
Ironwood Investment Management
Massachusetts
$709K – – –
SO
61
STRS Ohio
Ohio
$708K +$571K +44,726 +504%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$638K +$17.1K +1,344 +3%
NFA
63
Nationwide Fund Advisors
Ohio
$620K -$8.93K -700 -1%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$616K -$29.3K -2,300 -5%
TPSF
65
Texas Permanent School Fund
Texas
$615K -$10.2K -796 -2%
Comerica Bank
66
Comerica Bank
Texas
$609K -$33.5K -2,629 -5%
WA
67
WealthTrust Axiom
Pennsylvania
$601K +$25.5K +2,000 +5%
Bank of America
68
Bank of America
North Carolina
$572K +$145K +11,346 +35%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$519K +$499K +39,136 New
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$503K – – –
Swiss National Bank
71
Swiss National Bank
Switzerland
$503K – – –
Citigroup
72
Citigroup
New York
$477K +$250K +19,565 +119%
Deutsche Bank
73
Deutsche Bank
Germany
$465K -$594K -46,558 -57%
ASRS
74
Arizona State Retirement System
Arizona
$462K -$61.2K -4,800 -12%
AIG
75
American International Group
New York
$448K +$1.82K +143 +0.4%
1 2
3
4 5

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.