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Griffon

120 hedge funds and large institutions have $442M invested in Griffon in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

0% more funds holding

Funds holding: 120120 (0)

2.25% less ownership

Funds ownership: 74.43%72.18% (-2.3%)

12% less capital invested

Capital invested by funds: $504M → $442M (-$61.8M)

18% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 44

Holders
120
Holders Change
Holders Change %
0%
% of All Funds
3.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
36
Reduced
44
Closed
8
Calls
$17K
Puts
Net Calls
+$17K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$79M +$161K +13,618 +0.2%
Goldman Sachs
2
Goldman Sachs
New York
$66.2M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$52.8M -$299K -25,362 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.7M +$26.9K +2,278 +0.1%
BFA
5
BlackRock Fund Advisors
California
$23.6M -$908K -76,952 -4%
Pzena Investment Management
6
Pzena Investment Management
New York
$22.8M +$1.5M +127,494 +7%
GF
7
Gabelli Funds
New York
$17.2M +$118K +10,000 +0.7%
Northern Trust
8
Northern Trust
Illinois
$15.3M +$537K +45,528 +3%
BIT
9
BlackRock Institutional Trust
California
$13.1M -$492K -41,709 -3%
RA
10
Royce & Associates
New York
$11.3M +$171K +14,500 +1%
State Street
11
State Street
Massachusetts
$9.5M -$694K -58,779 -7%
NIMC
12
NWQ Investment Management Company
California
$9.31M -$11.1M -941,517 -54%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.42M -$1.03M -87,368 -16%
Norges Bank
14
Norges Bank
Norway
$4.95M -$5.13M -434,854 -50%
SO
15
STRS Ohio
Ohio
$4.45M +$341K +28,900 +8%
TA
16
Teton Advisors
New York
$4.28M +$347K +29,410 +8%
Principal Financial Group
17
Principal Financial Group
Iowa
$3.09M -$82.3K -6,973 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.81M +$92K +7,791 +3%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$2.59M +$253K +21,478 +10%
BCM
20
Bridgeway Capital Management
Texas
$2.5M
Charles Schwab
21
Charles Schwab
California
$2.43M +$366K +31,024 +17%
TCIM
22
TIAA CREF Investment Management
New York
$2.24M -$60.3K -5,109 -3%
Morgan Stanley
23
Morgan Stanley
New York
$2.23M +$1.41M +119,763 +157%
Franklin Resources
24
Franklin Resources
California
$2.21M -$183K -15,500 -7%
Ameriprise
25
Ameriprise
Minnesota
$2.17M +$81.5K +6,904 +4%

GFF Hedge Fund Activity: Q3 2014 in Review

120 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q3 2014, worth a combined $442M — down 12% from $504M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GFF positions and 8 closed out — a net gain of 1 holder — while 36 added to existing stakes and 44 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $1.5M. The largest seller was NWQ Investment Management Company, cutting an estimated $11.1M.

  • 120 institutional investors held Griffon (GFF) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $442M of Griffon stock for Q3 2014, down 12% quarter-over-quarter.
  • 9 funds opened new Griffon positions in Q3 2014 and 8 closed out, a net change of +1 holder.
  • The largest Griffon buyer in Q3 2014 was Pzena Investment Management, an estimated $1.5M added.
  • The largest Griffon seller in Q3 2014 was NWQ Investment Management Company, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2014.