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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.37M |
| 2 |
RA
Royce & Associates
New York
|
+$1.86M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$902K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$537K |
| 5 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$500K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
-$2.37M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$916K |
| 4 |
Morgan Stanley
New York
|
-$823K |
| 5 |
SIG
Senator Investment Group
New York
|
-$611K |
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.