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Griffon
GFF

120 hedge funds and large institutions have $504M invested in Griffon in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

14% more capital invested

Capital invested by funds: $442M → $504M (+$62M)

0% more funds holding

Funds holding: 120 → 120 (0)

0.35% less ownership

Funds ownership: 72.18% → 71.83% (-0.35%)

10% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 40

Holders
120
Holders Change
–
Holders Change %
0%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
36
Reduced
40
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$2.74M
2
Wells Fargo
Wells Fargo
California
+$1.51M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.23M
4
Two Sigma Investments
Two Sigma Investments
New York
+$804K
5
Charles Schwab
Charles Schwab
California
+$778K

Top Sellers

Rank Fund Capital Flow
1
NIMC
NWQ Investment Management Company
California
-$9.31M
2
GI
GAMCO Investors
Connecticut
-$2.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.05M
4
GJL
Gendell Jeffrey L
-$1.28M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
VIA
76
Vident Investment Advisory
Georgia
$329K +$301K +24,748 New
GCP
77
GSA Capital Partners
United Kingdom
$306K -$46.6K -3,836 -14%
KBC Group
78
KBC Group
Belgium
$294K +$80.1K +6,593 +43%
Nomura Holdings
79
Nomura Holdings
Japan
$294K +$270K +22,259 New
BA
80
BlackRock Advisors
Delaware
$286K -$13.5K -1,114 -5%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$282K – – –
LSERS
82
Louisiana State Employees Retirement System
Louisiana
$263K – – –
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$241K – – –
PAMP
84
Polar Asset Management Partners
Ontario, Canada
$230K +$210K +17,300 New
Citigroup
85
Citigroup
New York
$226K +$188K +15,496 +1,061%
Acadian Asset Management
86
Acadian Asset Management
Massachusetts
$226K +$207K +17,015 New
BMCMI
87
Bryn Mawr Capital Management Inc
Pennsylvania
$208K +$190K +15,664 New
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$204K -$3.04K -250 -2%
LCS
89
Levin Capital Strategies
New York
$199K +$182K +14,997 New
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$197K – – –
UBS AM
91
UBS AM
Illinois
$193K +$38.9K +3,200 +28%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$186K – – –
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$185K – – –
Federated Hermes
94
Federated Hermes
Pennsylvania
$175K +$14.6K +1,201 +10%
DTL
95
Dynamic Technology Lab
Singapore
$172K +$157K +12,910 New
SG Americas Securities
96
SG Americas Securities
New York
$155K +$142K +11,665 New
GMIM
97
General Motors Investment Management
New York
$153K – – –
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$148K – – –
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$139K +$127K +10,441 New
PI
100
PineBridge Investments
New York
$126K +$4.91K +404 +4%
2 3
4
5 6

GFF Hedge Fund Activity: Q4 2014 in Review

120 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q4 2014, worth a combined $504M — up 14% from $442M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GFF positions and 14 closed out — a net gain of 3 holders — while 36 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.74M. The largest seller was NWQ Investment Management Company, exiting entirely with an estimated $9.31M sold.

  • 120 institutional investors held Griffon (GFF) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $504M of Griffon stock for Q4 2014, up 14% quarter-over-quarter.
  • 17 funds opened new Griffon positions in Q4 2014 and 14 closed out, a net change of +3 holders.
  • The largest Griffon buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $2.74M added.
  • The largest Griffon seller in Q4 2014 was NWQ Investment Management Company, an estimated $9.31M sold.

Based on aggregated 13F filings for Q4 2014.