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135 hedge funds and large institutions have $565M invested in Griffon in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $593M → $565M (-$28M)

1.09% less ownership

Funds ownership: 73%71.91% (-1.1%)

4% less funds holding

Funds holding: 140135 (-5)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

31% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 54

Holders
135
Holders Change
-5
Holders Change %
-3.57%
% of All Funds
3.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
37
Reduced
54
Closed
22
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$98.8M -$4.53M -277,186 -4%
Goldman Sachs
2
Goldman Sachs
New York
$91.7M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$70.6M -$211K -12,907 -0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$51.9M -$1.45M -88,739 -3%
BFA
5
BlackRock Fund Advisors
California
$34.2M -$358K -21,889 -1%
GF
6
Gabelli Funds
New York
$23.8M -$319K -19,500 -1%
Northern Trust
7
Northern Trust
Illinois
$23.1M +$165K +10,112 +0.7%
BIT
8
BlackRock Institutional Trust
California
$15.3M -$1.18M -72,428 -7%
RA
9
Royce & Associates
New York
$11.3M -$719K -44,000 -6%
State Street
10
State Street
Massachusetts
$10.8M -$769K -47,045 -6%
Franklin Resources
11
Franklin Resources
California
$10.3M +$914K +55,869 +9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$8.13M +$1M +61,391 +14%
TA
13
Teton Advisors
New York
$6.86M
Norges Bank
14
Norges Bank
Norway
$6.76M
Millennium Management
15
Millennium Management
New York
$4.63M +$3.49M +213,385 +265%
BCM
16
Bridgeway Capital Management
Texas
$4.44M
SO
17
STRS Ohio
Ohio
$4.35M +$96.5K +5,900 +2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.96M +$9.88K +604 +0.2%
Principal Financial Group
19
Principal Financial Group
Iowa
$3.91M -$16.7K -1,019 -0.4%
Charles Schwab
20
Charles Schwab
California
$3.58M -$1.21M -74,222 -25%
Morgan Stanley
21
Morgan Stanley
New York
$3.37M +$1.06M +65,033 +44%
LSV Asset Management
22
LSV Asset Management
Illinois
$3.05M +$193K +11,800 +6%
Ameriprise
23
Ameriprise
Minnesota
$2.94M -$158K -9,653 -5%
Renaissance Technologies
24
Renaissance Technologies
New York
$2.76M -$669K -40,900 -19%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$2.7M -$313K -19,170 -10%

GFF Hedge Fund Activity: Q3 2015 in Review

135 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q3 2015, worth a combined $565M — down 4.7% from $593M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of GFF and 17 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 37 added.

The largest buyer was Millennium Management, adding an estimated $3.49M. The largest seller was Pzena Investment Management, exiting entirely with an estimated $11M sold.

  • 135 institutional investors held Griffon (GFF) as of Q3 2015, down from 140 in Q2 2015.
  • Funds reported $565M of Griffon stock for Q3 2015, down 4.7% quarter-over-quarter.
  • 17 funds opened new Griffon positions in Q3 2015 and 22 closed out, a net change of -5 holders.
  • The largest Griffon buyer in Q3 2015 was Millennium Management, an estimated $3.49M added.
  • The largest Griffon seller in Q3 2015 was Pzena Investment Management, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2015.