Griffon
GFF
124 hedge funds and large institutions have $657M invested in Griffon in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 12 closing their positions.
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
30% more capital invested
Capital invested by funds: $504M → $657M (+$153M)
3% more funds holding
Funds holding: 120 → 124 (+4)
0.16% more ownership
Funds ownership: 71.83% → 71.99% (+0.16%)
7% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.09M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$2.3M |
| 3 |
Renaissance Technologies
New York
|
+$2.17M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.73M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
-$11.5M |
| 2 |
SO
STRS Ohio
Columbus,
Ohio
|
-$1.84M |
| 3 |
RA
Royce & Associates
New York
|
-$1.64M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.35M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$1.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
126
TFS Capital
West Chester,
Pennsylvania
| – | -$664K | -49,950 | Closed |
|
127
Citadel Advisors
Miami,
Florida
| – | -$618K | -46,451 | Closed |
|
|
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$383K | -28,808 | Closed |
|
129
Nomura Holdings
Tokyo,
Japan
| – | -$294K | -22,259 | Closed |
|
|
BMCMI
130
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
| – | -$208K | -15,664 | Closed |
|
|
LCS
131
Levin Capital Strategies
New York
| – | -$199K | -14,997 | Closed |
|
|
DTL
132
Dynamic Technology Lab
Singapore
| – | -$172K | -12,910 | Closed |
|
133
SG Americas Securities
New York
| – | -$155K | -11,665 | Closed |
|
|
GMIM
134
General Motors Investment Management
New York
| – | -$153K | -11,497 | Closed |
|
135
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$139K | -10,441 | Closed |
|
|
BRWA
136
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$1 | -72 | Closed |
|
GFF Hedge Fund Activity: Q1 2015 in Review
124 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q1 2015, worth a combined $657M — up 30% from $504M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new GFF positions and 12 closed out — a net gain of 5 holders — while 42 added to existing stakes and 45 trimmed.
The largest buyer was Vanguard Group, adding an estimated $3.09M. The largest seller was Pzena Investment Management, cutting an estimated $11.5M.
- 124 institutional investors held Griffon (GFF) as of Q1 2015, up from 120 in Q4 2014.
- Funds reported $657M of Griffon stock for Q1 2015, up 30% quarter-over-quarter.
- 17 funds opened new Griffon positions in Q1 2015 and 12 closed out, a net change of +5 holders.
- The largest Griffon buyer in Q1 2015 was Vanguard Group, an estimated $3.09M added.
- The largest Griffon seller in Q1 2015 was Pzena Investment Management, an estimated $11.5M sold.
Based on aggregated 13F filings for Q1 2015.