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Gibraltar Industries
ROCK

112 hedge funds and large institutions have $484M invested in Gibraltar Industries in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

520% more call options, than puts

Call options by funds: $397K | Put options by funds: $64K

8% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 38

0% more capital invested

Capital invested by funds: $483M → $484M (+$752K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 114 → 112 (-2)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
112
Holders Change
-2
Holders Change %
-1.75%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
41
Reduced
38
Closed
3
Calls
$397K
Puts
$64K
Net Calls
+$333K
Net Calls Change
+$319K

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$1.3M
2
Franklin Resources
Franklin Resources
California
+$1.25M
3
BFA
BlackRock Fund Advisors
California
+$926K
4
Northern Trust
Northern Trust
Illinois
+$906K
5
Renaissance Technologies
Renaissance Technologies
New York
+$652K

Top Sellers

1
MSA
Mason Street Advisors
Wisconsin
-$2.83M
2
TAM
Tocqueville Asset Management
New York
-$1.33M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.25M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$724K
5
Charles Schwab
Charles Schwab
California
-$678K
Name Holding Trade Value Shares
Change 		Change in
Stake
USAA
26
United Services Automobile Association
Texas
$2.55M – – –
ERSOT
27
Employees Retirement System of Texas
Texas
$2.41M – – –
ClearBridge Investments
28
ClearBridge Investments
New York
$2.35M +$43.1K +2,790 +2%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$2.32M – – –
RC
30
RBF Capital
California
$2.3M – – –
TCIM
31
TIAA CREF Investment Management
New York
$2.21M – – –
GC
32
Guggenheim Capital
Illinois
$2.16M -$9.23K -597 -0.5%
First Trust Advisors
33
First Trust Advisors
Illinois
$2.01M +$1.3M +84,001 +217%
Prudential Financial
34
Prudential Financial
New Jersey
$2.01M -$58.7K -3,800 -3%
BIM
35
BlackRock Investment Management
Delaware
$1.93M +$7.82K +506 +0.4%
Charles Schwab
36
Charles Schwab
California
$1.66M -$678K -43,865 -30%
AQR Capital Management
37
AQR Capital Management
Connecticut
$1.49M -$724K -46,864 -34%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$1.43M – – –
CF
39
CNA Financial
Illinois
$1.31M +$3.87K +250 +0.3%
PPA
40
Parametric Portfolio Associates
Washington
$1.23M -$126K -8,146 -10%
Invesco
41
Invesco
Georgia
$1.23M +$84.4K +5,460 +8%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$1.15M -$81.8K -5,292 -7%
KCM
43
Kennedy Capital Management
Missouri
$1.15M +$4.7K +304 +0.4%
OAM
44
Oxford Asset Management
United Kingdom
$1.1M +$380K +24,554 +58%
TAM
45
Tocqueville Asset Management
New York
$1.08M -$1.33M -86,000 -57%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.02M – – –
Deutsche Bank
47
Deutsche Bank
Germany
$984K -$162K -10,490 -15%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$960K – – –
WCM
49
Wedge Capital Management
North Carolina
$940K +$42.5K +2,750 +5%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$925K -$13.9K -900 -2%
1
2
3 4 5

ROCK Hedge Fund Activity: Q1 2015 in Review

112 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Gibraltar Industries (ROCK) for Q1 2015, worth a combined $484M — up 0.16% from $483M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ROCK and 2 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 41 added.

The largest buyer was First Trust Advisors, adding an estimated $1.3M. The largest seller was Mason Street Advisors, cutting an estimated $2.83M.

  • 112 institutional investors held Gibraltar Industries (ROCK) as of Q1 2015, down from 114 in Q4 2014.
  • Funds reported $484M of Gibraltar Industries stock for Q1 2015, up 0.16% quarter-over-quarter.
  • 2 funds opened new Gibraltar Industries positions in Q1 2015 and 3 closed out, a net change of -1 holder.
  • The largest Gibraltar Industries buyer in Q1 2015 was First Trust Advisors, an estimated $1.3M added.
  • The largest Gibraltar Industries seller in Q1 2015 was Mason Street Advisors, an estimated $2.83M sold.

Based on aggregated 13F filings for Q1 2015.