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114 hedge funds and large institutions have $496M invested in Griffon in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.47% more ownership

Funds ownership: 71.22%75.7% (+4.5%)

6% less funds holding

Funds holding: 121114 (-7)

11% less capital invested

Capital invested by funds: $559M → $496M (-$62.4M)

37% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 49

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

45% less call options, than puts

Call options by funds: $6K | Put options by funds: $11K

Holders
114
Holders Change
-7
Holders Change %
-5.79%
% of All Funds
3.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
31
Reduced
49
Closed
16
Calls
$6K
Puts
$11K
Net Calls
-$5K
Net Calls Change
-$17K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$82.5M +$4.12M +321,983 +5%
Goldman Sachs
2
Goldman Sachs
New York
$69.4M +$44.1K +3,446 +0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$55.4M -$143K -11,146 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.6M +$1.18M +92,271 +3%
NIMC
5
NWQ Investment Management Company
California
$34.5M -$4.73M -369,596 -11%
BFA
6
BlackRock Fund Advisors
California
$27.9M -$1.25M -97,546 -4%
Pzena Investment Management
7
Pzena Investment Management
New York
$23M -$379K -29,586 -2%
GF
8
Gabelli Funds
New York
$17.7M +$461K +36,000 +2%
Northern Trust
9
Northern Trust
Illinois
$15.9M -$941K -73,513 -5%
BIT
10
BlackRock Institutional Trust
California
$14.8M -$1.36M -106,190 -8%
RA
11
Royce & Associates
New York
$11.3M +$384K +30,004 +3%
State Street
12
State Street
Massachusetts
$10.8M -$505K -39,440 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.88M +$1.39M +108,801 +23%
Norges Bank
14
Norges Bank
Norway
$5.19M
Wellington Management Group
15
Wellington Management Group
Massachusetts
$4.86M -$237K -18,500 -4%
GJL
16
Gendell Jeffrey L
$4.11M +$4.4M +344,066 New
TA
17
Teton Advisors
New York
$3.96M +$256K +20,000 +6%
Principal Financial Group
18
Principal Financial Group
Iowa
$3.32M +$114K +8,931 +3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.82M +$225K +17,565 +8%
MAA
20
Managed Account Advisors
New Jersey
$2.71M -$854K -66,678 -23%
GC
21
Guggenheim Capital
Illinois
$2.63M +$4.02K +314 +0.1%
BCM
22
Bridgeway Capital Management
Texas
$2.62M
TCIM
23
TIAA CREF Investment Management
New York
$2.61M -$126K -9,850 -4%
Franklin Resources
24
Franklin Resources
California
$2.44M +$234K +18,294 +10%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$2.28M -$1.08M -84,204 -31%

GFF Hedge Fund Activity: Q1 2014 in Review

114 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q1 2014, worth a combined $496M — down 11% from $559M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of GFF and 9 opened new positions — a net loss of 7 holders — while 49 trimmed existing stakes and 31 added.

The largest buyer was Gendell Jeffrey L, opening a new position worth an estimated $4.4M. The largest seller was NWQ Investment Management Company, cutting an estimated $4.73M.

  • 114 institutional investors held Griffon (GFF) as of Q1 2014, down from 121 in Q4 2013.
  • Funds reported $496M of Griffon stock for Q1 2014, down 11% quarter-over-quarter.
  • 9 funds opened new Griffon positions in Q1 2014 and 16 closed out, a net change of -7 holders.
  • The largest Griffon buyer in Q1 2014 was Gendell Jeffrey L, an estimated $4.4M added.
  • The largest Griffon seller in Q1 2014 was NWQ Investment Management Company, an estimated $4.73M sold.

Based on aggregated 13F filings for Q1 2014.