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Griffon
GFF

120 hedge funds and large institutions have $504M invested in Griffon in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 48 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

50% more call options, than puts

Call options by funds: $18K | Put options by funds: $12K

5% more funds holding

Funds holding: 114 → 120 (+6)

2% more capital invested

Capital invested by funds: $496M → $504M (+$7.7M)

1.27% less ownership

Funds ownership: 75.7% → 74.43% (-1.3%)

38% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 48

Holders
120
Holders Change
+6
Holders Change %
+5.26%
% of All Funds
3.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
30
Reduced
48
Closed
7
Calls
$18K
Puts
$12K
Net Calls
+$6K
Net Calls Change
+$11K

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$5.02M
2
SO
STRS Ohio
Ohio
+$3.44M
3
Barclays
Barclays
United Kingdom
+$3.44M
4
First Trust Advisors
First Trust Advisors
Illinois
+$1.07M
5
Millennium Management
Millennium Management
New York
+$481K

Top Sellers

Rank Fund Capital Flow
1
NIMC
NWQ Investment Management Company
California
-$13.1M
2
GJL
Gendell Jeffrey L
-$2.5M
3
BFA
BlackRock Fund Advisors
California
-$2.17M
4
MAA
Managed Account Advisors
New Jersey
-$1.27M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
76
Skylands Capital
Wisconsin
$316K +$295K +25,500 New
GCP
77
GSA Capital Partners
United Kingdom
$302K -$56.2K -4,865 -17%
Two Sigma Investments
78
Two Sigma Investments
New York
$293K -$306K -26,520 -53%
BA
79
BlackRock Advisors
Delaware
$285K -$55.7K -4,823 -17%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$275K +$257K +22,209 New
Jane Street
81
Jane Street
New York
$268K +$249K +21,574 New
VOYA Investment Management
82
VOYA Investment Management
Georgia
$263K – – –
ProShare Advisors
83
ProShare Advisors
Maryland
$260K -$245K -21,226 -50%
RFC
84
Russell Frank Company
Washington
$258K +$276K +23,844 New
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$252K – – –
Acadian Asset Management
86
Acadian Asset Management
Massachusetts
$222K – – –
ARTA
87
A.R.T. Advisors
New York
$220K +$206K +17,819 New
RJA
88
Raymond James & Associates
Florida
$201K +$187K +16,200 New
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$199K – – –
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$184K – – –
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$181K – – –
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$174K – – –
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$172K – – –
BTCOSD
94
Bankers Trust Company of South Dakota
Iowa
$147K – – –
UBS AM
95
UBS AM
Illinois
$140K – – –
MERSOM
96
Municipal Employees' Retirement System of Michigan
Michigan
$131K – – –
U
97
UBS
Switzerland
$114K +$28K +2,424 +36%
AQR Capital Management
98
AQR Capital Management
Connecticut
$108K – – –
PI
99
PineBridge Investments
New York
$87K -$41.7K -3,608 -34%
MSA
100
Mason Street Advisors
Wisconsin
$68K +$1.46K +126 +2%
2 3
4
5 6

GFF Hedge Fund Activity: Q2 2014 in Review

120 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q2 2014, worth a combined $504M — up 1.6% from $496M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GFF positions and 7 closed out — a net gain of 6 holders — while 30 added to existing stakes and 48 trimmed.

The largest buyer was Norges Bank, adding an estimated $5.02M. The largest seller was NWQ Investment Management Company, cutting an estimated $13.1M.

  • 120 institutional investors held Griffon (GFF) as of Q2 2014, up from 114 in Q1 2014.
  • Funds reported $504M of Griffon stock for Q2 2014, up 1.6% quarter-over-quarter.
  • 13 funds opened new Griffon positions in Q2 2014 and 7 closed out, a net change of +6 holders.
  • The largest Griffon buyer in Q2 2014 was Norges Bank, an estimated $5.02M added.
  • The largest Griffon seller in Q2 2014 was NWQ Investment Management Company, an estimated $13.1M sold.

Based on aggregated 13F filings for Q2 2014.