Griffon
121 hedge funds and large institutions have $553M invested in Griffon in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 17 closing their positions.
0.22% less ownership
Funds ownership: 74.7% → 74.48% (-0.22%)
2% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 41
5% less funds holding
Funds holding: 127 → 121 (-6)
14% less capital invested
Capital invested by funds: $642M → $553M (-$88.3M)
35% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$3.38M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$3.02M |
| 3 |
SO
STRS Ohio
Columbus,
Ohio
|
+$1.48M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$1.35M |
| 5 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
+$933K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.79M |
| 2 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$1.72M |
| 3 |
Millennium Management
New York
|
-$1.63M |
| 4 |
Two Sigma Investments
New York
|
-$1.45M |
| 5 |
FCBT
First Citizens Bank & Trust
Raleigh,
North Carolina
|
-$1.3M |
GFF Hedge Fund Activity: Q1 2016 in Review
121 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q1 2016, worth a combined $553M — down 14% from $642M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of GFF and 11 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 40 added.
The largest buyer was Bank of New York Mellon, adding an estimated $3.38M. The largest seller was Renaissance Technologies, cutting an estimated $1.79M.
- 121 institutional investors held Griffon (GFF) as of Q1 2016, down from 127 in Q4 2015.
- Funds reported $553M of Griffon stock for Q1 2016, down 14% quarter-over-quarter.
- 11 funds opened new Griffon positions in Q1 2016 and 17 closed out, a net change of -6 holders.
- The largest Griffon buyer in Q1 2016 was Bank of New York Mellon, an estimated $3.38M added.
- The largest Griffon seller in Q1 2016 was Renaissance Technologies, an estimated $1.79M sold.
Based on aggregated 13F filings for Q1 2016.