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Griffon
GFF

106 hedge funds and large institutions have $603M invested in Griffon in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 30

11% more capital invested

Capital invested by funds: $541M → $603M (+$61.2M)

0.32% more ownership

Funds ownership: 80.14% → 80.46% (+0.32%)

7% less funds holding

Funds holding: 114 → 106 (-8)

26% less call options, than puts

Call options by funds: $14K | Put options by funds: $19K

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
106
Holders Change
-8
Holders Change %
-7.02%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
44
Reduced
30
Closed
10
Calls
$14K
Puts
$19K
Net Calls
-$5K
Net Calls Change
+$6K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$2.37M
2
RA
Royce & Associates
New York
+$1.86M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$902K
4
First Trust Advisors
First Trust Advisors
Illinois
+$537K
5
NIMC
NWQ Investment Management Company
California
+$500K

Top Sellers

Rank Fund Capital Flow
1
Pzena Investment Management
Pzena Investment Management
New York
-$2.37M
2
SFM
Systematic Financial Management
New Jersey
-$1.5M
3
Bank of America
Bank of America
North Carolina
-$916K
4
Morgan Stanley
Morgan Stanley
New York
-$823K
5
SIG
Senator Investment Group
New York
-$611K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
76
Barclays
United Kingdom
$277K -$130K -10,970 -32%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$266K – – –
Citigroup
78
Citigroup
New York
$207K -$139K -11,683 -41%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$205K -$2.37K -200 -1%
Nisa Investment Advisors
80
Nisa Investment Advisors
Missouri
$186K – – –
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$183K – – –
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$176K – – –
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$174K – – –
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$163K -$19.5K -1,643 -11%
OC
85
Oppenheimer & Co
New York
$161K – – –
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$156K -$35.5K -2,991 -19%
BTCOSD
87
Bankers Trust Company of South Dakota
Iowa
$154K – – –
UBS AM
88
UBS AM
Illinois
$148K – – –
U
89
UBS
Switzerland
$131K +$78.4K +6,608 +173%
SO
90
STRS Ohio
Ohio
$111K +$21.4K +1,800 +25%
AQR Capital Management
91
AQR Capital Management
Connecticut
$108K – – –
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$83K +$36.4K +3,066 +87%
MSA
93
Mason Street Advisors
Wisconsin
$82K +$4.15K +350 +6%
PI
94
PineBridge Investments
New York
$63K – – –
Creative Planning
95
Creative Planning
Kansas
$29K – – –
BlackRock
96
BlackRock
New York
$21K – – –
TRCT
97
Tower Research Capital (TRC)
New York
$20K +$19.8K +1,665 New
EWM
98
Edge Wealth Management
New York
$13K – – –
SF
99
Synovus Financial
Georgia
$13K – – –
CBT
100
Central Bank & Trust
Kentucky
$10K – – –
1 2 3
4
5

GFF Hedge Fund Activity: Q3 2013 in Review

106 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q3 2013, worth a combined $603M — up 11% from $541M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GFF and 3 opened new positions — a net loss of 7 holders — while 30 trimmed existing stakes and 44 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.37M. The largest seller was Pzena Investment Management, cutting an estimated $2.37M.

  • 106 institutional investors held Griffon (GFF) as of Q3 2013, down from 114 in Q2 2013.
  • Funds reported $603M of Griffon stock for Q3 2013, up 11% quarter-over-quarter.
  • 3 funds opened new Griffon positions in Q3 2013 and 10 closed out, a net change of -7 holders.
  • The largest Griffon buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $2.37M added.
  • The largest Griffon seller in Q3 2013 was Pzena Investment Management, an estimated $2.37M sold.

Based on aggregated 13F filings for Q3 2013.