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126 hedge funds and large institutions have $641M invested in Griffon in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $565M → $641M (+$76.2M)

2.8% more ownership

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

7% less funds holding

Funds holding: 135126 (-9)

19% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 47

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

Holders
126
Holders Change
-9
Holders Change %
-6.67%
% of All Funds
3.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
38
Reduced
47
Closed
20
Calls
$1.3M
Puts
Net Calls
+$1.3M
Net Calls Change
+$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$108M -$3.52M -201,301 -3%
Goldman Sachs
2
Goldman Sachs
New York
$104M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$79.6M -$88.5K -5,060 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$57.3M -$1.31M -74,701 -2%
BFA
5
BlackRock Fund Advisors
California
$39.4M +$832K +47,587 +2%
GF
6
Gabelli Funds
New York
$27M +$87.4K +5,000 +0.3%
Northern Trust
7
Northern Trust
Illinois
$25.5M -$495K -28,326 -2%
Franklin Resources
8
Franklin Resources
California
$17.8M +$6.11M +349,700 +54%
BIT
9
BlackRock Institutional Trust
California
$17.3M +$31.9K +1,823 +0.2%
State Street
10
State Street
Massachusetts
$12.7M +$534K +30,546 +4%
RA
11
Royce & Associates
New York
$10.4M -$2.38M -136,000 -19%
BA
12
Boston Advisors
Massachusetts
$8.82M +$6.19M +354,280 +250%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.8M -$371K -21,231 -4%
Renaissance Technologies
14
Renaissance Technologies
New York
$7.76M +$4.57M +261,351 +149%
TA
15
Teton Advisors
New York
$7.75M
Norges Bank
16
Norges Bank
Norway
$7.63M
BCM
17
Bridgeway Capital Management
Texas
$5.01M
DCM
18
Driehaus Capital Management
Illinois
$4.96M +$4.87M +278,577 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.53M +$55.3K +3,161 +1%
Principal Financial Group
20
Principal Financial Group
Iowa
$4.46M +$46.8K +2,679 +1%
LSV Asset Management
21
LSV Asset Management
Illinois
$3.68M +$227K +13,000 +7%
Charles Schwab
22
Charles Schwab
California
$3.4M -$621K -35,535 -16%
Ameriprise
23
Ameriprise
Minnesota
$3.14M -$176K -10,085 -5%
PPA
24
Parametric Portfolio Associates
Washington
$3.02M +$229K +13,078 +8%
Invesco
25
Invesco
Georgia
$2.69M -$19.1K -1,094 -0.7%

GFF Hedge Fund Activity: Q4 2015 in Review

126 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q4 2015, worth a combined $641M — 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 47 trimmed existing stakes and 38 added.

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

  • 126 institutional investors held Griffon (GFF) as of Q4 2015, down from 135 in Q3 2015.
  • Funds reported $641M 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.