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Griffon
GFF

125 hedge funds and large institutions have $886M invested in Griffon in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more capital invested

Capital invested by funds: $596M → $886M (+$290M)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1.03% less ownership

Funds ownership: 76.44% → 75.41% (-1%)

2% less funds holding

Funds holding: 127 → 125 (-2)

28% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 50

66% less call options, than puts

Call options by funds: $849K | Put options by funds: $2.48M

Holders
125
Holders Change
-2
Holders Change %
-1.57%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
36
Reduced
50
Closed
15
Calls
$849K
Puts
$2.48M
Net Calls
-$1.63M
Net Calls Change
-$1.76M

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$4.81M
2
EI
EAM Investors
California
+$3.05M
3
JP Morgan Chase
JP Morgan Chase
New York
+$2.33M
4
Ameriprise
Ameriprise
Minnesota
+$1.31M
5
Morgan Stanley
Morgan Stanley
New York
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
-$12.2M
2
GF
Gabelli Funds
New York
-$4.12M
3
SO
STRS Ohio
Ohio
-$3.83M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.59M
5
Millennium Management
Millennium Management
New York
-$3.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSA
101
Mason Street Advisors
Wisconsin
$170K +$4.96K +239 +4%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$105K -$872 -42 -1%
PI
103
PineBridge Investments
New York
$101K – – –
SOADOR
104
State of Alaska Department of Revenue
Alaska
$86K +$68.3K +3,290 New
PHK
105
Point72 Hong Kong
Hong Kong
$77K +$61K +2,938 New
BlackRock
106
BlackRock
New York
$69K +$5.21K +251 +11%
SBL
107
Sargent Bickham Lagudis
Colorado
$52K – – –
Barclays
108
Barclays
United Kingdom
$50K -$1.53M -73,730 -97%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$50K – – –
Northwestern Mutual Wealth Management
110
Northwestern Mutual Wealth Management
Wisconsin
$39K +$31.1K +1,500 New
LIA
111
LS Investment Advisors
Michigan
$32K – – –
CF
112
CenterStar Fund
Illinois
$30K – – –
TRCT
113
Tower Research Capital (TRC)
New York
$29K +$6.52K +314 +39%
EWM
114
Edge Wealth Management
New York
$26K – – –
US Bancorp
115
US Bancorp
Minnesota
$24K – – –
VCM
116
Versant Capital Management
Arizona
$20K -$2.59K -125 -14%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$15K – – –
GT
118
Glenmede Trust
Pennsylvania
$8K +$7.06K +340 New
PA
119
Parallel Advisors
California
$5K +$4.15K +200 New
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$3K -$27.9K -1,344 -92%
MFS
121
MSI Financial Services
Massachusetts
$3K +$21 +1 +1%
QT
122
Quantbot Technologies
New York
$2K +$2.08K +100 New
CG
123
Cutler Group
California
$1K -$2.82K -136 -68%
QI
124
QS Investors
New York
$1K – – –
TWA
125
TCI Wealth Advisors
Arizona
$1K – – –
2 3 4
5
6

GFF Hedge Fund Activity: Q4 2016 in Review

125 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q4 2016, worth a combined $886M — up 49% from $596M a quarter earlier.

Fund positioning in GFF was balanced in Q4 2016: 15 funds opened new positions, 15 closed out, 36 added to existing stakes and 50 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $4.81M. The largest seller was GAMCO Investors, cutting an estimated $12.2M.

  • 125 institutional investors held Griffon (GFF) as of Q4 2016, down from 127 in Q3 2016.
  • Funds reported $886M of Griffon stock for Q4 2016, up 49% quarter-over-quarter.
  • 15 funds opened new Griffon positions in Q4 2016 and 15 closed out, a net change of 0 holders.
  • The largest Griffon buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $4.81M added.
  • The largest Griffon seller in Q4 2016 was GAMCO Investors, an estimated $12.2M sold.

Based on aggregated 13F filings for Q4 2016.