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Gibraltar Industries
ROCK

114 hedge funds and large institutions have $534M invested in Gibraltar Industries in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $408M → $534M (+$126M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 117 → 114 (-3)

16% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 45

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
114
Holders Change
-3
Holders Change %
-2.56%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
38
Reduced
45
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
Archer Capital Management
New York
+$4.71M
2
MSA
Mason Street Advisors
Wisconsin
+$2.95M
3
RA
Royce & Associates
New York
+$2.67M
4
Franklin Resources
Franklin Resources
California
+$2M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.28M

Top Sellers

1
KSC
Kendall Square Capital
California
-$3.51M
2
BA
Broadview Advisors
Wisconsin
-$2.65M
3
RR
Robotti Robert
-$2.27M
4
ClearBridge Investments
ClearBridge Investments
New York
-$1.91M
5
BIT
BlackRock Institutional Trust
California
-$975K
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$3.13M +$172K +10,503 +7%
BCM
27
Bridgeway Capital Management
Texas
$3.1M – – –
Prudential Financial
28
Prudential Financial
New Jersey
$2.9M -$292K -17,800 -10%
ERSOT
29
Employees Retirement System of Texas
Texas
$2.73M – – –
TCIM
30
TIAA CREF Investment Management
New York
$2.69M -$35.6K -2,174 -1%
RC
31
RBF Capital
California
$2.6M – – –
Public Employees Retirement Association of Colorado
32
Public Employees Retirement Association of Colorado
Colorado
$2.48M – – –
ClearBridge Investments
33
ClearBridge Investments
New York
$2.26M -$1.91M -116,464 -49%
USAA
34
United Services Automobile Association
Texas
$2.2M – – –
BIM
35
BlackRock Investment Management
Delaware
$2.2M -$46.3K -2,825 -2%
FP
36
Foundry Partners
Minnesota
$2.19M +$1.93M +117,947 New
Wells Fargo
37
Wells Fargo
California
$2.06M -$69.1K -4,220 -4%
KCM
38
Kennedy Capital Management
Missouri
$1.93M +$300K +18,328 +21%
Goldman Sachs
39
Goldman Sachs
New York
$1.81M -$350K -21,346 -18%
PPA
40
Parametric Portfolio Associates
Washington
$1.8M -$70K -4,275 -4%
First Trust Advisors
41
First Trust Advisors
Illinois
$1.8M +$859K +52,428 +119%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$1.69M -$21.3K -1,300 -1%
PAM
43
Panagora Asset Management
Massachusetts
$1.62M -$664K -40,547 -32%
Renaissance Technologies
44
Renaissance Technologies
New York
$1.61M +$98.3K +6,000 +7%
TC
45
TFS Capital
Pennsylvania
$1.56M -$142K -8,665 -9%
Deutsche Bank
46
Deutsche Bank
Germany
$1.54M -$311K -18,954 -19%
DGHMC
47
Dalton, Greiner, Hartman, Maher & Co
New York
$1.41M +$17.5K +1,068 +1%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.31M -$3.28K -200 -0.3%
OAM
49
Oxford Asset Management
United Kingdom
$1.28M +$452K +27,593 +67%
GC
50
Guggenheim Capital
Illinois
$1.27M +$278K +16,970 +33%
1
2
3 4 5

ROCK Hedge Fund Activity: Q4 2013 in Review

114 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Gibraltar Industries (ROCK) for Q4 2013, worth a combined $534M — up 31% from $408M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ROCK and 8 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 38 added.

The largest buyer was Archer Capital Management, adding an estimated $4.71M. The largest seller was Kendall Square Capital, exiting entirely with an estimated $3.51M sold.

  • 114 institutional investors held Gibraltar Industries (ROCK) as of Q4 2013, down from 117 in Q3 2013.
  • Funds reported $534M of Gibraltar Industries stock for Q4 2013, up 31% quarter-over-quarter.
  • 8 funds opened new Gibraltar Industries positions in Q4 2013 and 11 closed out, a net change of -3 holders.
  • The largest Gibraltar Industries buyer in Q4 2013 was Archer Capital Management, an estimated $4.71M added.
  • The largest Gibraltar Industries seller in Q4 2013 was Kendall Square Capital, an estimated $3.51M sold.

Based on aggregated 13F filings for Q4 2013.