Griffon
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$4.83M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.13M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.57M |
| 4 |
Axa
Paris,
France
|
+$1.57M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
-$7.89M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$3.67M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$3.4M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$2.32M |
| 5 |
JP Morgan Chase
New York
|
-$2.15M |
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.