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Griffon
GFF

127 hedge funds and large institutions have $825M invested in Griffon in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

44% more call options, than puts

Call options by funds: $465K | Put options by funds: $323K

2% more funds holding

Funds holding: 125 → 127 (+2)

5% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 42

4.58% less ownership

Funds ownership: 75.41% → 70.83% (-4.6%)

7% less capital invested

Capital invested by funds: $886M → $825M (-$60.8M)

Holders
127
Holders Change
+2
Holders Change %
+1.6%
% of All Funds
3.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
40
Reduced
42
Closed
15
Calls
$465K
Puts
$323K
Net Calls
+$142K
Net Calls Change
+$1.78M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$92.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$4.43M
3
GF
Gabelli Funds
New York
+$3.21M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.28M
5
HHC
Hutchin Hill Capital
New York
+$903K

Top Sellers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
-$4.18M
2
Franklin Resources
Franklin Resources
California
-$3.95M
3
BA
Boston Advisors
Massachusetts
-$3.79M
4
Norges Bank
Norges Bank
Norway
-$2.28M
5
LSV Asset Management
LSV Asset Management
Illinois
-$2.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASRS
76
Arizona State Retirement System
Arizona
$401K +$24.9K +1,000 +7%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$400K – – –
CAM
78
Capstone Asset Management
Texas
$391K -$27.7K -1,110 -7%
Nisa Investment Advisors
79
Nisa Investment Advisors
Missouri
$379K -$13K -520 -3%
AG
80
Aperio Group
California
$364K +$6.29K +252 +2%
AP
81
AHL Partners
United Kingdom
$364K +$368K +14,747 New
Russell Investments Group
82
Russell Investments Group
United Kingdom
$362K -$292K -11,703 -44%
Deutsche Bank
83
Deutsche Bank
Germany
$355K -$301K -12,088 -46%
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$345K – – –
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$313K +$20K +800 +7%
SCM
86
Stevens Capital Management
Pennsylvania
$310K +$314K +12,596 New
JG
87
Jefferies Group
New York
$288K +$291K +11,669 New
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$264K -$79.7K -3,197 -23%
AIM
89
Alambic Investment Management
California
$249K +$252K +10,100 New
CSS
90
Cubist Systematic Strategies
Connecticut
$218K -$755K -30,280 -77%
GCP
91
GSA Capital Partners
United Kingdom
$208K -$2.49K -100 -1%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$185K +$15.3K +614 +9%
MSA
93
Mason Street Advisors
Wisconsin
$180K +$19.9K +799 +12%
Victory Capital Management
94
Victory Capital Management
Texas
$149K -$33K -1,325 -18%
LIA
95
LS Investment Advisors
Michigan
$145K +$116K +4,650 +377%
Simplex Trading
96
Simplex Trading
Illinois
$116K -$101K -4,048 -46%
PI
97
PineBridge Investments
New York
$100K +$5.09K +204 +5%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$95K -$6.48K -260 -6%
SOADOR
99
State of Alaska Department of Revenue
Alaska
$84K +$3.74K +150 +5%
AIP
100
Ameritas Investment Partners
Nebraska
$65K +$65.8K +2,639 New
2 3
4
5 6

GFF Hedge Fund Activity: Q1 2017 in Review

127 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q1 2017, worth a combined $825M — down 6.9% from $886M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GFF positions and 15 closed out — a net gain of 8 holders — while 40 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $92.1M. The largest seller was GAMCO Investors, cutting an estimated $4.18M.

  • 127 institutional investors held Griffon (GFF) as of Q1 2017, up from 125 in Q4 2016.
  • Funds reported $825M of Griffon stock for Q1 2017, down 6.9% quarter-over-quarter.
  • 23 funds opened new Griffon positions in Q1 2017 and 15 closed out, a net change of +8 holders.
  • The largest Griffon buyer in Q1 2017 was BlackRock, an estimated $92.1M added.
  • The largest Griffon seller in Q1 2017 was GAMCO Investors, an estimated $4.18M sold.

Based on aggregated 13F filings for Q1 2017.