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Griffon
GFF

126 hedge funds and large institutions have $718M invested in Griffon in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $434K | Put options by funds: $295K

13% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 40

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

1% less funds holding

Funds holding: 127 → 126 (-1)

1.62% less ownership

Funds ownership: 70.83% → 69.21% (-1.6%)

13% less capital invested

Capital invested by funds: $825M → $718M (-$107M)

Holders
126
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
3.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
45
Reduced
40
Closed
13
Calls
$434K
Puts
$295K
Net Calls
+$139K
Net Calls Change
-$3K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$4.04M
2
GI
GAMCO Investors
Connecticut
+$3.86M
3
Millennium Management
Millennium Management
New York
+$2.28M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.8M
5
First Trust Advisors
First Trust Advisors
Illinois
+$1.41M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$13.8M
2
Invesco
Invesco
Georgia
-$6.46M
3
Franklin Resources
Franklin Resources
California
-$5.36M
4
EI
EAM Investors
California
-$2.18M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$353K -$124K -5,400 -25%
WA
77
WealthTrust Axiom
Pennsylvania
$344K -$23K -1,000 -6%
JG
78
Jefferies Group
New York
$344K +$91.7K +3,987 +34%
Nisa Investment Advisors
79
Nisa Investment Advisors
Missouri
$338K – – –
CAM
80
Capstone Asset Management
Texas
$336K -$13.6K -590 -4%
AQR Capital Management
81
AQR Capital Management
Connecticut
$328K -$354K -15,401 -51%
MERSOM
82
Municipal Employees' Retirement System of Michigan
Michigan
$318K -$79.5K -3,460 -19%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$317K -$593K -25,800 -64%
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$307K – – –
AG
85
Aperio Group
California
$297K -$28.1K -1,222 -8%
DTL
86
Dynamic Technology Lab
Singapore
$297K +$312K +13,563 New
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$290K +$130K +5,673 +75%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$279K – – –
Barclays
89
Barclays
United Kingdom
$276K +$261K +11,338 +920%
ARTA
90
A.R.T. Advisors
New York
$266K +$279K +12,122 New
Two Sigma Investments
91
Two Sigma Investments
New York
$251K -$1.05M -45,773 -80%
SCM
92
Stevens Capital Management
Pennsylvania
$235K -$43.7K -1,901 -15%
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$235K – – –
TSS
94
Two Sigma Securities
New York
$211K +$221K +9,592 New
MSA
95
Mason Street Advisors
Wisconsin
$169K +$9.22K +401 +5%
Victory Capital Management
96
Victory Capital Management
Texas
$156K +$24.5K +1,066 +18%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$134K +$61.5K +2,676 +78%
LIA
98
LS Investment Advisors
Michigan
$128K -$1.43K -62 -1%
PI
99
PineBridge Investments
New York
$91K +$989 +43 +1%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$85K +$230 +10 +0.3%
2 3
4
5 6

GFF Hedge Fund Activity: Q2 2017 in Review

126 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q2 2017, worth a combined $718M — down 13% from $825M a quarter earlier.

Fund positioning in GFF was balanced in Q2 2017: 13 funds opened new positions, 13 closed out, 45 added to existing stakes and 40 trimmed.

The largest buyer was Royce & Associates, adding an estimated $4.04M. The largest seller was Northern Trust, cutting an estimated $13.8M.

  • 126 institutional investors held Griffon (GFF) as of Q2 2017, down from 127 in Q1 2017.
  • Funds reported $718M of Griffon stock for Q2 2017, down 13% quarter-over-quarter.
  • 13 funds opened new Griffon positions in Q2 2017 and 13 closed out, a net change of 0 holders.
  • The largest Griffon buyer in Q2 2017 was Royce & Associates, an estimated $4.04M added.
  • The largest Griffon seller in Q2 2017 was Northern Trust, an estimated $13.8M sold.

Based on aggregated 13F filings for Q2 2017.