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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
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$438K -$24.9K -1,948 -6%
SCA
77
Secor Capital Advisors
New York
$412K +$398K +31,176 New
CAM
78
Capstone Asset Management
Texas
$391K -$21K -1,647 -5%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$387K -$9.73K -763 -3%
PA
80
Profund Advisors
Maryland
$346K -$31.5K -2,467 -9%
GCP
81
GSA Capital Partners
United Kingdom
$318K -$38.7K -3,033 -11%
QBFM
82
QS Batterymarch Financial Management
New York
$314K +$303K +23,760 New
VOYA Investment Management
83
VOYA Investment Management
Georgia
$280K – – –
PA
84
Pinnacle Associates
New York
$271K -$25.5K -2,000 -9%
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$271K +$262K +20,500 New
GAM
86
Gotham Asset Management
New York
$261K +$252K +19,782 New
Acadian Asset Management
87
Acadian Asset Management
Massachusetts
$220K +$212K +16,633 New
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$213K -$2.55K -200 -1%
Jane Street
89
Jane Street
New York
$205K +$198K +15,527 New
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$196K – – –
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$193K – – –
SCM
92
Stevens Capital Management
Pennsylvania
$187K +$181K +14,168 New
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$185K – – –
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$184K – – –
OC
95
Oppenheimer & Co
New York
$169K +$13 +1 +0%
BTCOSD
96
Bankers Trust Company of South Dakota
Iowa
$162K – – –
EMG
97
Ellington Management Group
Connecticut
$162K +$157K +12,300 New
WC
98
Wexford Capital
Florida
$162K +$157K +12,300 New
PI
99
PineBridge Investments
New York
$155K +$85.5K +6,698 +133%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$150K +$145K +11,327 New
2 3
4
5 6

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.