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Griffon
GFF

120 hedge funds and large institutions have $504M invested in Griffon in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

14% more capital invested

Capital invested by funds: $442M → $504M (+$62M)

0% more funds holding

Funds holding: 120 → 120 (0)

0.35% less ownership

Funds ownership: 72.18% → 71.83% (-0.35%)

10% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 40

Holders
120
Holders Change
–
Holders Change %
0%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
36
Reduced
40
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$2.74M
2
Wells Fargo
Wells Fargo
California
+$1.51M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.23M
4
Two Sigma Investments
Two Sigma Investments
New York
+$804K
5
Charles Schwab
Charles Schwab
California
+$778K

Top Sellers

Rank Fund Capital Flow
1
NIMC
NWQ Investment Management Company
California
-$9.31M
2
GI
GAMCO Investors
Connecticut
-$2.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.05M
4
GJL
Gendell Jeffrey L
-$1.28M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
101
Tower Research Capital (TRC)
New York
$89K +$2.5K +206 +3%
Legal & General Group
102
Legal & General Group
United Kingdom
$88K – – –
MSA
103
Mason Street Advisors
Wisconsin
$72K +$693 +57 +1%
Barclays
104
Barclays
United Kingdom
$72K +$50.8K +4,178 +300%
LSV Asset Management
105
LSV Asset Management
Illinois
$69K +$63.2K +5,200 New
PAM
106
Panagora Asset Management
Massachusetts
$66K +$60.4K +4,969 New
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$58K +$17K +1,399 +47%
Canada Life
108
Canada Life
Manitoba, Canada
$47K – – –
UBS Group
109
UBS Group
Switzerland
$33K +$30.5K +2,508 New
Northwestern Mutual Wealth Management
110
Northwestern Mutual Wealth Management
Wisconsin
$25K +$4.86K +400 +27%
BlackRock
111
BlackRock
New York
$20K – – –
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$15K -$3.2K -263 -19%
EWM
113
Edge Wealth Management
New York
$13K – – –
SF
114
Synovus Financial
Georgia
$13K – – –
TWI
115
Thomas White International
Illinois
$9K – – –
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$4K -$608 -50 -15%
DOA
117
D'Orazio & Associates
Virginia
$1K – – –
QAM
118
QCI Asset Management
New York
$1K – – –
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$342 -$12.2K -1,006 -4%
BRWA
120
B. Riley Wealth Advisors
Florida
$1 +$875 +72 New
NIMC
121
NWQ Investment Management Company
California
– -$9.31M -817,592 Closed
Wellington Management Group
122
Wellington Management Group
Massachusetts
– -$2.05M -179,960 Closed
GJL
123
Gendell Jeffrey L
– -$1.28M -112,658 Closed
MAA
124
Managed Account Advisors
New Jersey
– -$673K -59,068 Closed
RJA
125
Raymond James & Associates
Florida
– -$271K -23,801 Closed
2 3 4
5
6

GFF Hedge Fund Activity: Q4 2014 in Review

120 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q4 2014, worth a combined $504M — up 14% from $442M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GFF positions and 14 closed out — a net gain of 3 holders — while 36 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.74M. The largest seller was NWQ Investment Management Company, exiting entirely with an estimated $9.31M sold.

  • 120 institutional investors held Griffon (GFF) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $504M of Griffon stock for Q4 2014, up 14% quarter-over-quarter.
  • 17 funds opened new Griffon positions in Q4 2014 and 14 closed out, a net change of +3 holders.
  • The largest Griffon buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $2.74M added.
  • The largest Griffon seller in Q4 2014 was NWQ Investment Management Company, an estimated $9.31M sold.

Based on aggregated 13F filings for Q4 2014.