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Gibraltar Industries
ROCK

163 hedge funds and large institutions have $869M invested in Gibraltar Industries in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 52

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

11% more capital invested

Capital invested by funds: $784M → $869M (+$85.2M)

6% more call options, than puts

Call options by funds: $1.43M | Put options by funds: $1.35M

0% more funds holding

Funds holding: 163 → 163 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
163
Holders Change
–
Holders Change %
0%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
70
Reduced
52
Closed
18
Calls
$1.43M
Puts
$1.35M
Net Calls
+$86K
Net Calls Change
-$114K

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$15.4M
2
HM
HCSF Management
California
+$5.04M
3
CAM
Cortina Asset Management
Wisconsin
+$4.73M
4
Deutsche Bank
Deutsche Bank
Germany
+$4.29M
5
AAM
Aberdeen Asset Management
United Kingdom
+$3.74M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$12M
2
JP Morgan Chase
JP Morgan Chase
New York
-$7.74M
3
NI
Numeric Investors
Massachusetts
-$6.94M
4
HA
Heartland Advisors
Wisconsin
-$5.09M
5
RA
Royce & Associates
New York
-$5.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$6.25M +$23.8K +1,020 +0.5%
BCM
27
Bridgeway Capital Management
Texas
$6.06M +$1.17K +50 +0%
Principal Financial Group
28
Principal Financial Group
Iowa
$6.03M +$388K +16,647 +9%
Millennium Management
29
Millennium Management
New York
$5.65M -$3.67M -157,617 -44%
CPIM
30
Columbia Partners Investment Management
Virginia
$5.28M -$54.1K -2,322 -1%
CCMH
31
Cornerstone Capital Management Holdings
New York
$4.88M +$951K +40,800 +31%
RR
32
Robotti Robert
$4.47M -$915K -39,250 -20%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$4.21M -$738K -31,653 -18%
USAA
34
United Services Automobile Association
Texas
$4.19M – – –
EI
35
EAM Investors
California
$4.08M -$405K -17,376 -11%
TA
36
Teton Advisors
New York
$4.03M +$1.66M +71,416 +103%
RC
37
RBF Capital
California
$4M – – –
AQR Capital Management
38
AQR Capital Management
Connecticut
$3.99M +$1.57M +67,537 +94%
TCIM
39
TIAA CREF Investment Management
New York
$3.96M -$64.2K -2,755 -2%
BIM
40
Bogle Investment Management
Massachusetts
$3.91M -$502K -21,541 -14%
BIM
41
BlackRock Investment Management
Delaware
$3.86M +$71.5K +3,069 +2%
Citadel Advisors
42
Citadel Advisors
Florida
$3.79M +$1.71M +73,197 +123%
Invesco
43
Invesco
Georgia
$3.74M -$356K -15,290 -10%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$3.46M -$106K -4,543 -4%
First Trust Advisors
45
First Trust Advisors
Illinois
$3.4M +$2.12M +90,740 +322%
AII
46
AGF Investments Inc
Ontario, Canada
$3.28M +$592K +25,392 +28%
Two Sigma Investments
47
Two Sigma Investments
New York
$3.12M -$3.26M -139,743 -56%
Morgan Stanley
48
Morgan Stanley
New York
$2.85M -$1.17M -49,984 -33%
Charles Schwab
49
Charles Schwab
California
$2.83M +$43.2K +1,852 +2%
GAM
50
Gotham Asset Management
New York
$2.77M +$1.89M +81,066 +508%
1
2
3 4 5

ROCK Hedge Fund Activity: Q1 2016 in Review

163 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gibraltar Industries (ROCK) for Q1 2016, worth a combined $869M — up 11% from $784M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ROCK positions and 18 closed out — a net gain of 2 holders — while 70 added to existing stakes and 52 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $15.4M. The largest seller was Franklin Resources, cutting an estimated $12M.

  • 163 institutional investors held Gibraltar Industries (ROCK) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $869M of Gibraltar Industries stock for Q1 2016, up 11% quarter-over-quarter.
  • 20 funds opened new Gibraltar Industries positions in Q1 2016 and 18 closed out, a net change of +2 holders.
  • The largest Gibraltar Industries buyer in Q1 2016 was Lord, Abbett & Co, an estimated $15.4M added.
  • The largest Gibraltar Industries seller in Q1 2016 was Franklin Resources, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2016.