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Griffon
GFF

121 hedge funds and large institutions have $442M invested in Griffon in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

1% more funds holding

Funds holding: 120 → 121 (+1)

2.25% less ownership

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

12% less capital invested

Capital invested by funds: $504M → $442M (-$61.5M)

18% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 44

Holders
121
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
3.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
36
Reduced
44
Closed
8
Calls
$17K
Puts
–
Net Calls
+$17K
Net Calls Change
+$11K

Top Buyers

Rank Fund Capital Flow
1
Pzena Investment Management
Pzena Investment Management
New York
+$1.5M
2
Morgan Stanley
Morgan Stanley
New York
+$1.41M
3
JP Morgan Chase
JP Morgan Chase
New York
+$1.16M
4
TC
TFS Capital
Pennsylvania
+$939K
5
Northern Trust
Northern Trust
Illinois
+$537K

Top Sellers

Rank Fund Capital Flow
1
NIMC
NWQ Investment Management Company
California
-$11.1M
2
Norges Bank
Norges Bank
Norway
-$5.13M
3
Barclays
Barclays
United Kingdom
-$3.52M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.85M
5
First Trust Advisors
First Trust Advisors
Illinois
-$1.28M

GFF Hedge Fund Activity: Q3 2014 in Review

121 of the 3,455 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: 10 funds opened new GFF positions and 8 closed out — a net gain of 2 holders — 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.

  • 121 institutional investors held Griffon (GFF) as of Q3 2014, up from 120 in Q2 2014.
  • Funds reported $442M of Griffon stock for Q3 2014, down 12% quarter-over-quarter.
  • 10 funds opened new Griffon positions in Q3 2014 and 8 closed out, a net change of +2 holders.
  • 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.