We are live on ! Find out more
GFF icon

Griffon
GFF

106 hedge funds and large institutions have $603M invested in Griffon in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 30

11% more capital invested

Capital invested by funds: $541M → $603M (+$61.2M)

0.32% more ownership

Funds ownership: 80.14% → 80.46% (+0.32%)

7% less funds holding

Funds holding: 114 → 106 (-8)

26% less call options, than puts

Call options by funds: $14K | Put options by funds: $19K

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
106
Holders Change
-8
Holders Change %
-7.02%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
44
Reduced
30
Closed
10
Calls
$14K
Puts
$19K
Net Calls
-$5K
Net Calls Change
+$6K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$2.37M
2
RA
Royce & Associates
New York
+$1.86M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$902K
4
First Trust Advisors
First Trust Advisors
Illinois
+$537K
5
NIMC
NWQ Investment Management Company
California
+$500K

Top Sellers

Rank Fund Capital Flow
1
Pzena Investment Management
Pzena Investment Management
New York
-$2.37M
2
SFM
Systematic Financial Management
New Jersey
-$1.5M
3
Bank of America
Bank of America
North Carolina
-$916K
4
Morgan Stanley
Morgan Stanley
New York
-$823K
5
SIG
Senator Investment Group
New York
-$611K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
101
Citadel Advisors
Florida
$9K +$5.42K +457 +179%
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$8K – – –
QAM
103
QCI Asset Management
New York
$1K – – –
Wells Fargo
104
Wells Fargo
California
$1K +$1.19K +100 +10,000%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$441 -$7.76K -654 -2%
SFM
106
Systematic Financial Management
New Jersey
– -$1.5M -133,317 Closed
Morgan Stanley
107
Morgan Stanley
New York
– -$823K -73,115 Closed
SIG
108
Senator Investment Group
New York
– -$611K -54,293 Closed
Jacobs Levy Equity Management
109
Jacobs Levy Equity Management
New Jersey
– -$568K -50,500 Closed
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
– -$332K -29,500 Closed
Millennium Management
111
Millennium Management
New York
– -$295K -26,181 Closed
BMCMI
112
Bryn Mawr Capital Management Inc
Pennsylvania
– -$227K -20,136 Closed
MC
113
Menta Capital
California
– -$212K -18,800 Closed
BJ
114
BlackRock Japan
Japan
– -$121K -10,791 Closed
OMCS
115
Old Mutual Customised Solutions
South Africa
– -$23K -2,000 Closed
JFGIW
116
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– +$131 +11 New
1 2 3 4
5

GFF Hedge Fund Activity: Q3 2013 in Review

106 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q3 2013, worth a combined $603M — up 11% from $541M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GFF and 3 opened new positions — a net loss of 7 holders — while 30 trimmed existing stakes and 44 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.37M. The largest seller was Pzena Investment Management, cutting an estimated $2.37M.

  • 106 institutional investors held Griffon (GFF) as of Q3 2013, down from 114 in Q2 2013.
  • Funds reported $603M of Griffon stock for Q3 2013, up 11% quarter-over-quarter.
  • 3 funds opened new Griffon positions in Q3 2013 and 10 closed out, a net change of -7 holders.
  • The largest Griffon buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $2.37M added.
  • The largest Griffon seller in Q3 2013 was Pzena Investment Management, an estimated $2.37M sold.

Based on aggregated 13F filings for Q3 2013.