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140 hedge funds and large institutions have $593M invested in Griffon in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 56 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

13% more funds holding

Funds holding: 124140 (+16)

1% more ownership

Funds ownership: 71.99%73% (+1%)

10% less capital invested

Capital invested by funds: $657M → $593M (-$64.3M)

30% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 56

Holders
140
Holders Change
+16
Holders Change %
+12.9%
% of All Funds
3.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
39
Reduced
56
Closed
8
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$104M -$2.32M -140,064 -2%
Goldman Sachs
2
Goldman Sachs
New York
$92.6M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$71.5M -$311K -18,766 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$53.8M +$3.13M +189,322 +6%
BFA
5
BlackRock Fund Advisors
California
$34.8M -$3.4M -205,692 -9%
GF
6
Gabelli Funds
New York
$24.3M
Northern Trust
7
Northern Trust
Illinois
$23.1M +$665K +40,197 +3%
BIT
8
BlackRock Institutional Trust
California
$16.6M -$1.62M -97,814 -9%
RA
9
Royce & Associates
New York
$12.1M -$1.57M -95,000 -11%
State Street
10
State Street
Massachusetts
$11.7M -$1.03M -62,343 -8%
Pzena Investment Management
11
Pzena Investment Management
New York
$11M -$7.89M -476,452 -41%
Franklin Resources
12
Franklin Resources
California
$9.51M +$4.83M +291,741 +96%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.24M -$112K -6,736 -1%
TA
14
Teton Advisors
New York
$6.93M -$14.9K -900 -0.2%
Norges Bank
15
Norges Bank
Norway
$6.83M
Charles Schwab
16
Charles Schwab
California
$4.79M -$527K -31,859 -10%
BCM
17
Bridgeway Capital Management
Texas
$4.49M
SO
18
STRS Ohio
Ohio
$4.29M -$49.5K -2,988 -1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.99M +$15.8K +956 +0.4%
Principal Financial Group
20
Principal Financial Group
Iowa
$3.96M -$185K -11,154 -4%
Renaissance Technologies
21
Renaissance Technologies
New York
$3.44M +$823K +49,700 +30%
Ameriprise
22
Ameriprise
Minnesota
$3.12M -$44.9K -2,710 -1%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$3.03M -$142K -8,601 -4%
LSV Asset Management
24
LSV Asset Management
Illinois
$2.89M +$1.28M +77,500 +74%
Invesco
25
Invesco
Georgia
$2.59M -$18.9K -1,139 -0.7%

GFF Hedge Fund Activity: Q2 2015 in Review

140 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q2 2015, worth a combined $593M — down 9.8% from $657M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new GFF positions and 8 closed out — a net gain of 16 holders — while 39 added to existing stakes and 56 trimmed.

The largest buyer was Franklin Resources, adding an estimated $4.83M. The largest seller was Pzena Investment Management, cutting an estimated $7.89M.

  • 140 institutional investors held Griffon (GFF) as of Q2 2015, up from 124 in Q1 2015.
  • Funds reported $593M of Griffon stock for Q2 2015, down 9.8% quarter-over-quarter.
  • 24 funds opened new Griffon positions in Q2 2015 and 8 closed out, a net change of +16 holders.
  • The largest Griffon buyer in Q2 2015 was Franklin Resources, an estimated $4.83M added.
  • The largest Griffon seller in Q2 2015 was Pzena Investment Management, an estimated $7.89M sold.

Based on aggregated 13F filings for Q2 2015.