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Gibraltar Industries
ROCK

117 hedge funds and large institutions have $408M invested in Gibraltar Industries in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

0% more funds holding

Funds holding: 117 → 117 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $418M → $408M (-$10.1M)

6% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 47

Holders
117
Holders Change
–
Holders Change %
0%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
44
Reduced
47
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
Archer Capital Management
New York
+$5.44M
2
SFM
Systematic Financial Management
New Jersey
+$3.08M
3
BFA
BlackRock Fund Advisors
California
+$2.04M
4
BCM
Bridgeway Capital Management
Texas
+$1.81M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$938K

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$3.68M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.46M
3
Franklin Resources
Franklin Resources
California
-$2.57M
4
Invesco
Invesco
Georgia
-$2.46M
5
BA
Broadview Advisors
Wisconsin
-$2.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
26
Broadview Advisors
Wisconsin
$2.65M -$2.09M -145,789 -44%
Prudential Financial
27
Prudential Financial
New Jersey
$2.48M +$63.2K +4,400 +3%
Charles Schwab
28
Charles Schwab
California
$2.42M +$13.6K +945 +0.6%
BCM
29
Bridgeway Capital Management
Texas
$2.38M +$1.81M +125,806 +309%
Principal Financial Group
30
Principal Financial Group
Iowa
$2.25M +$80.7K +5,619 +4%
ERSOT
31
Employees Retirement System of Texas
Texas
$2.1M +$200K +13,900 +10%
TCIM
32
TIAA CREF Investment Management
New York
$2.09M -$29.5K -2,055 -1%
RC
33
RBF Capital
California
$2M – – –
Public Employees Retirement Association of Colorado
34
Public Employees Retirement Association of Colorado
Colorado
$1.9M -$7.18K -500 -0.4%
PAM
35
Panagora Asset Management
Massachusetts
$1.82M -$920K -64,030 -33%
BIM
36
BlackRock Investment Management
Delaware
$1.73M -$3.62K -252 -0.2%
Goldman Sachs
37
Goldman Sachs
New York
$1.7M +$639K +44,518 +60%
USAA
38
United Services Automobile Association
Texas
$1.69M +$56K +3,900 +3%
Wells Fargo
39
Wells Fargo
California
$1.64M -$14.3K -995 -0.9%
Deutsche Bank
40
Deutsche Bank
Germany
$1.45M +$253K +17,642 +21%
PPA
41
Parametric Portfolio Associates
Washington
$1.44M -$25.2K -1,752 -2%
TC
42
TFS Capital
Pennsylvania
$1.32M +$899K +62,575 +207%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$1.31M -$18.7K -1,300 -1%
KCM
44
Kennedy Capital Management
Missouri
$1.22M +$215K +15,000 +21%
Renaissance Technologies
45
Renaissance Technologies
New York
$1.15M -$458K -31,900 -28%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$1.1M -$225K -15,654 -17%
DGHMC
47
Dalton, Greiner, Hartman, Maher & Co
New York
$1.07M -$4.45K -310 -0.4%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1M +$220K +15,300 +28%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$957K – – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$798K -$14K -972 -2%
1
2
3 4 5

ROCK Hedge Fund Activity: Q3 2013 in Review

117 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Gibraltar Industries (ROCK) for Q3 2013, worth a combined $408M — down 2.4% from $418M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ROCK positions and 8 closed out — a net gain of 1 holder — while 44 added to existing stakes and 47 trimmed.

The largest buyer was Archer Capital Management, adding an estimated $5.44M. The largest seller was BlackRock Institutional Trust, cutting an estimated $3.68M.

  • 117 institutional investors held Gibraltar Industries (ROCK) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $408M of Gibraltar Industries stock for Q3 2013, down 2.4% quarter-over-quarter.
  • 9 funds opened new Gibraltar Industries positions in Q3 2013 and 8 closed out, a net change of +1 holder.
  • The largest Gibraltar Industries buyer in Q3 2013 was Archer Capital Management, an estimated $5.44M added.
  • The largest Gibraltar Industries seller in Q3 2013 was BlackRock Institutional Trust, an estimated $3.68M sold.

Based on aggregated 13F filings for Q3 2013.