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Gibraltar Industries
ROCK

178 hedge funds and large institutions have $1.01B invested in Gibraltar Industries in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 66 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

48% more call options, than puts

Call options by funds: $1.27M | Put options by funds: $858K

16% more capital invested

Capital invested by funds: $869M → $1.01B (+$138M)

9% more funds holding

Funds holding: 163 → 178 (+15)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 66

Holders
178
Holders Change
+15
Holders Change %
+9.2%
% of All Funds
4.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
62
Reduced
66
Closed
11
Calls
$1.27M
Puts
$858K
Net Calls
+$414K
Net Calls Change
+$328K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$27.9M
2
RCM
Riverhead Capital Management
Delaware
+$10.3M
3
EIP
Epoch Investment Partners
New York
+$9.07M
4
AAM
Aberdeen Asset Management
United Kingdom
+$4.93M
5
GAM
Gotham Asset Management
New York
+$4.5M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$11.6M
2
Pzena Investment Management
Pzena Investment Management
New York
-$8.15M
3
JP Morgan Chase
JP Morgan Chase
New York
-$7.15M
4
RA
Royce & Associates
New York
-$5.37M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFC
26
Phocas Financial Corp
California
$10.1M +$556K +19,305 +6%
EIP
27
Epoch Investment Partners
New York
$9.95M +$9.07M +315,035 New
BCM
28
Bridgeway Capital Management
Texas
$8.17M +$1.35M +46,900 +22%
GAM
29
Gotham Asset Management
New York
$8M +$4.5M +156,228 +161%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$7M +$103K +3,567 +2%
Principal Financial Group
31
Principal Financial Group
Iowa
$6.87M +$195K +6,761 +3%
AQR Capital Management
32
AQR Capital Management
Connecticut
$6.51M +$1.92M +66,692 +48%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$6.34M -$508K -17,640 -8%
CCMH
34
Cornerstone Capital Management Holdings
New York
$6.25M +$792K +27,500 +16%
Deutsche Bank
35
Deutsche Bank
Germany
$5.75M -$3.82M -132,646 -42%
CPIM
36
Columbia Partners Investment Management
Virginia
$5.63M -$177K -6,151 -3%
Invesco
37
Invesco
Georgia
$5.22M +$991K +34,439 +26%
AII
38
AGF Investments Inc
Ontario, Canada
$4.7M +$985K +34,234 +30%
USAA
39
United Services Automobile Association
Texas
$4.63M – – –
RR
40
Robotti Robert
$4.59M -$321K -11,150 -7%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$4.48M +$606K +21,059 +17%
TA
42
Teton Advisors
New York
$4.45M – – –
RC
43
RBF Capital
California
$4.42M – – –
TCIM
44
TIAA CREF Investment Management
New York
$4.36M -$16.5K -572 -0.4%
BIM
45
Bogle Investment Management
Massachusetts
$4.32M – – –
GIPM
46
G2 Investment Partners Management
New York
$4.31M +$3.93M +136,577 New
BIM
47
BlackRock Investment Management
Delaware
$4.26M -$720 -25 -0%
Millennium Management
48
Millennium Management
New York
$4.25M -$1.81M -62,759 -32%
EI
49
EAM Investors
California
$3.85M -$597K -20,727 -15%
NFA
50
Nationwide Fund Advisors
Ohio
$3.81M +$1.71M +59,476 +97%
1
2
3 4 5

ROCK Hedge Fund Activity: Q2 2016 in Review

178 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gibraltar Industries (ROCK) for Q2 2016, worth a combined $1.01B — up 16% from $869M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ROCK positions and 11 closed out — a net gain of 16 holders — while 62 added to existing stakes and 66 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $27.9M. The largest seller was Franklin Resources, cutting an estimated $11.6M.

  • 178 institutional investors held Gibraltar Industries (ROCK) as of Q2 2016, up from 163 in Q1 2016.
  • Funds reported $1.01B of Gibraltar Industries stock for Q2 2016, up 16% quarter-over-quarter.
  • 27 funds opened new Gibraltar Industries positions in Q2 2016 and 11 closed out, a net change of +16 holders.
  • The largest Gibraltar Industries buyer in Q2 2016 was Goldman Sachs, an estimated $27.9M added.
  • The largest Gibraltar Industries seller in Q2 2016 was Franklin Resources, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2016.