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Griffon
GFF

127 hedge funds and large institutions have $642M invested in Griffon in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $565M → $642M (+$76.1M)

2.79% more ownership

Funds ownership: 71.91% → 74.7% (+2.8%)

7% less funds holding

Funds holding: 136 → 127 (-9)

23% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 48

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

Holders
127
Holders Change
-9
Holders Change %
-6.62%
% of All Funds
3.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
37
Reduced
48
Closed
20
Calls
$1.3M
Puts
–
Net Calls
+$1.3M
Net Calls Change
+$1.29M

Top Buyers

Rank Fund Capital Flow
1
BA
Boston Advisors
Massachusetts
+$6.19M
2
Franklin Resources
Franklin Resources
California
+$6.11M
3
DCM
Driehaus Capital Management
Illinois
+$4.87M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.57M
5
MCM
Matarin Capital Management
New York
+$1.84M

Top Sellers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
-$3.52M
2
Millennium Management
Millennium Management
New York
-$2.87M
3
SO
STRS Ohio
Ohio
-$2.59M
4
RA
Royce & Associates
New York
-$2.38M
5
Axa
Axa
France
-$1.56M

GFF Hedge Fund Activity: Q4 2015 in Review

127 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q4 2015, worth a combined $642M — up 13% from $565M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of GFF and 12 opened new positions — a net loss of 8 holders — while 48 trimmed existing stakes and 37 added.

The largest buyer was Boston Advisors, adding an estimated $6.19M. The largest seller was GAMCO Investors, cutting an estimated $3.52M.

  • 127 institutional investors held Griffon (GFF) as of Q4 2015, down from 136 in Q3 2015.
  • Funds reported $642M of Griffon stock for Q4 2015, up 13% quarter-over-quarter.
  • 12 funds opened new Griffon positions in Q4 2015 and 20 closed out, a net change of -8 holders.
  • The largest Griffon buyer in Q4 2015 was Boston Advisors, an estimated $6.19M added.
  • The largest Griffon seller in Q4 2015 was GAMCO Investors, an estimated $3.52M sold.

Based on aggregated 13F filings for Q4 2015.