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Gibraltar Industries
ROCK

117 hedge funds and large institutions have $411M invested in Gibraltar Industries in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 116 → 117 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

11% less capital invested

Capital invested by funds: $463M → $411M (-$51.5M)

23% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 47

Holders
117
Holders Change
+1
Holders Change %
+0.86%
% of All Funds
3.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
36
Reduced
47
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Pzena Investment Management
Pzena Investment Management
New York
+$12M
2
TAM
Tocqueville Asset Management
New York
+$8.67M
3
ACM
Archer Capital Management
New York
+$3.08M
4
RA
Royce & Associates
New York
+$1.73M
5
HA
Heartland Advisors
Wisconsin
+$1.53M

Top Sellers

Rank Fund Capital Flow
1
SCPM
Sagard Capital Partners Management
New York
-$9.56M
2
Norges Bank
Norges Bank
Norway
-$4.22M
3
WHG
Westwood Holdings Group
Texas
-$3.78M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$1.84M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
26
Public Employees Retirement Association of Colorado
Colorado
$2.4M -$115K -7,511 -4%
BCM
27
Bridgeway Capital Management
Texas
$2.28M – – –
Renaissance Technologies
28
Renaissance Technologies
New York
$2.16M +$155K +10,100 +7%
USAA
29
United Services Automobile Association
Texas
$2.05M +$205K +13,400 +10%
ERSOT
30
Employees Retirement System of Texas
Texas
$2.01M – – –
Charles Schwab
31
Charles Schwab
California
$1.94M +$23.4K +1,525 +1%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$1.94M – – –
RC
33
RBF Capital
California
$1.92M – – –
TCIM
34
TIAA CREF Investment Management
New York
$1.88M -$67.5K -4,402 -3%
ClearBridge Investments
35
ClearBridge Investments
New York
$1.86M +$11.6K +760 +0.6%
Prudential Financial
36
Prudential Financial
New Jersey
$1.83M -$379K -24,716 -16%
FP
37
Foundry Partners
Minnesota
$1.7M +$5.38K +351 +0.3%
BIM
38
BlackRock Investment Management
Delaware
$1.62M +$12.1K +788 +0.7%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$1.23M +$165K +10,788 +14%
KCM
40
Kennedy Capital Management
Missouri
$1.21M -$347K -22,643 -20%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$1.2M – – –
PPA
42
Parametric Portfolio Associates
Washington
$1.09M -$75.8K -4,945 -6%
Invesco
43
Invesco
Georgia
$993K -$55.6K -3,629 -5%
Wells Fargo
44
Wells Fargo
California
$983K -$15.9K -1,038 -1%
DGHMC
45
Dalton, Greiner, Hartman, Maher & Co
New York
$936K +$5.87K +383 +0.6%
CF
46
CNA Financial
Illinois
$932K +$507K +33,051 +94%
GC
47
Guggenheim Capital
Illinois
$849K -$21.1K -1,374 -2%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$801K -$162K -10,600 -15%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$780K +$9.55K +623 +1%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$749K -$133K -8,700 -14%
1
2
3 4 5

ROCK Hedge Fund Activity: Q3 2014 in Review

117 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Gibraltar Industries (ROCK) for Q3 2014, worth a combined $411M — down 11% from $463M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ROCK positions and 9 closed out — a net gain of 1 holder — while 36 added to existing stakes and 47 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $12M. The largest seller was Sagard Capital Partners Management, cutting an estimated $9.56M.

  • 117 institutional investors held Gibraltar Industries (ROCK) as of Q3 2014, up from 116 in Q2 2014.
  • Funds reported $411M of Gibraltar Industries stock for Q3 2014, down 11% quarter-over-quarter.
  • 10 funds opened new Gibraltar Industries positions in Q3 2014 and 9 closed out, a net change of +1 holder.
  • The largest Gibraltar Industries buyer in Q3 2014 was Pzena Investment Management, an estimated $12M added.
  • The largest Gibraltar Industries seller in Q3 2014 was Sagard Capital Partners Management, an estimated $9.56M sold.

Based on aggregated 13F filings for Q3 2014.