Griffon
126 hedge funds and large institutions have $641M invested in Griffon in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 47 reducing their positions, and 20 closing their positions.
13% more capital invested
Capital invested by funds: $565M → $641M (+$76.2M)
2.8% more ownership
Funds ownership: 71.91% → 74.7% (+2.8%)
7% less funds holding
Funds holding: 135 → 126 (-9)
19% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 47
40% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$6.19M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$6.11M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$4.87M |
| 4 |
Renaissance Technologies
New York
|
+$4.57M |
| 5 |
MCM
Matarin Capital Management
New York
|
+$1.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$3.52M |
| 2 |
Millennium Management
New York
|
-$2.87M |
| 3 |
SO
STRS Ohio
Columbus,
Ohio
|
-$2.59M |
| 4 |
RA
Royce & Associates
New York
|
-$2.38M |
| 5 |
Axa
Paris,
France
|
-$1.56M |
GFF Hedge Fund Activity: Q4 2015 in Review
126 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q4 2015, worth a combined $641M — up 13% from $565M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of GFF and 12 opened new positions — a net loss of 8 holders — while 47 trimmed existing stakes and 38 added.
The largest buyer was Boston Advisors, adding an estimated $6.19M. The largest seller was GAMCO Investors, cutting an estimated $3.52M.
- 126 institutional investors held Griffon (GFF) as of Q4 2015, down from 135 in Q3 2015.
- Funds reported $641M of Griffon stock for Q4 2015, up 13% quarter-over-quarter.
- 12 funds opened new Griffon positions in Q4 2015 and 20 closed out, a net change of -8 holders.
- The largest Griffon buyer in Q4 2015 was Boston Advisors, an estimated $6.19M added.
- The largest Griffon seller in Q4 2015 was GAMCO Investors, an estimated $3.52M sold.
Based on aggregated 13F filings for Q4 2015.