Griffon
121 hedge funds and large institutions have $559M invested in Griffon in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 44 reducing their positions, and 6 closing their positions.
250% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 6
14% more funds holding
Funds holding: 106 → 121 (+15)
7% less capital invested
Capital invested by funds: $603M → $559M (-$44.2M)
9.24% less ownership
Funds ownership: 80.46% → 71.22% (-9.2%)
27% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$1.2M |
| 2 |
Millennium Management
New York
|
+$1.16M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$1.15M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$871K |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$827K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$56.7M |
| 2 |
TAM
Tocqueville Asset Management
New York
|
-$11.1M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$8.74M |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$6.26M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$916K |
GFF Hedge Fund Activity: Q4 2013 in Review
121 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q4 2013, worth a combined $559M — down 7.3% from $603M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new GFF positions and 6 closed out — a net gain of 15 holders — while 32 added to existing stakes and 44 trimmed.
The largest buyer was Two Sigma Investments, opening a new position worth an estimated $1.2M. The largest seller was Goldman Sachs, cutting an estimated $56.7M.
- 121 institutional investors held Griffon (GFF) as of Q4 2013, up from 106 in Q3 2013.
- Funds reported $559M of Griffon stock for Q4 2013, down 7.3% quarter-over-quarter.
- 21 funds opened new Griffon positions in Q4 2013 and 6 closed out, a net change of +15 holders.
- The largest Griffon buyer in Q4 2013 was Two Sigma Investments, an estimated $1.2M added.
- The largest Griffon seller in Q4 2013 was Goldman Sachs, an estimated $56.7M sold.
Based on aggregated 13F filings for Q4 2013.