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Gibraltar Industries
ROCK

117 hedge funds and large institutions have $408M invested in Gibraltar Industries in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

0% more funds holding

Funds holding: 117 → 117 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $418M → $408M (-$10.1M)

6% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 47

Holders
117
Holders Change
–
Holders Change %
0%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
44
Reduced
47
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
Archer Capital Management
New York
+$5.44M
2
SFM
Systematic Financial Management
New Jersey
+$3.08M
3
BFA
BlackRock Fund Advisors
California
+$2.04M
4
BCM
Bridgeway Capital Management
Texas
+$1.81M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$938K

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$3.68M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.46M
3
Franklin Resources
Franklin Resources
California
-$2.57M
4
Invesco
Invesco
Georgia
-$2.46M
5
BA
Broadview Advisors
Wisconsin
-$2.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$787K +$24.5K +1,709 +3%
Morgan Stanley
52
Morgan Stanley
New York
$766K -$341K -23,776 -31%
GC
53
Guggenheim Capital
Illinois
$734K +$70.3K +4,898 +11%
Invesco
54
Invesco
Georgia
$726K -$2.46M -170,949 -77%
WCM
55
Wedge Capital Management
North Carolina
$656K +$242K +16,850 +58%
AllianceBernstein
56
AllianceBernstein
Tennessee
$640K -$41.7K -2,904 -6%
First Trust Advisors
57
First Trust Advisors
Illinois
$631K +$222K +15,476 +54%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$606K +$6.72K +468 +1%
TA
59
Teachers Advisors
New York
$598K +$22.1K +1,538 +4%
RFC
60
Russell Frank Company
Washington
$597K -$385K -26,800 -39%
OAM
61
Oxford Asset Management
United Kingdom
$588K -$1M -69,881 -63%
BG
62
BlackRock Group
United Kingdom
$587K +$297K +20,696 +101%
JC
63
JBF Capital
Colorado
$545K – – –
Neuberger Berman Group
64
Neuberger Berman Group
New York
$537K -$30.6K -2,131 -5%
VanEck Associates
65
VanEck Associates
New York
$531K +$12.2K +852 +2%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$512K +$516K +35,924 New
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$510K – – –
Comerica Bank
68
Comerica Bank
Texas
$460K +$19.7K +1,371 +4%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$441K +$444K +30,900 New
TPSF
70
Texas Permanent School Fund
Texas
$436K -$25.6K -1,786 -6%
NFA
71
Nationwide Fund Advisors
Ohio
$433K +$15K +1,046 +4%
Citadel Advisors
72
Citadel Advisors
Florida
$425K -$235K -16,345 -35%
IAM
73
Iridian Asset Management
Connecticut
$399K +$148K +10,330 +59%
Swiss National Bank
74
Swiss National Bank
Switzerland
$398K -$24.4K -1,700 -6%
ASRS
75
Arizona State Retirement System
Arizona
$366K +$7.18K +500 +2%
1 2
3
4 5

ROCK Hedge Fund Activity: Q3 2013 in Review

117 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Gibraltar Industries (ROCK) for Q3 2013, worth a combined $408M — down 2.4% from $418M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ROCK positions and 8 closed out — a net gain of 1 holder — while 44 added to existing stakes and 47 trimmed.

The largest buyer was Archer Capital Management, adding an estimated $5.44M. The largest seller was BlackRock Institutional Trust, cutting an estimated $3.68M.

  • 117 institutional investors held Gibraltar Industries (ROCK) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $408M of Gibraltar Industries stock for Q3 2013, down 2.4% quarter-over-quarter.
  • 9 funds opened new Gibraltar Industries positions in Q3 2013 and 8 closed out, a net change of +1 holder.
  • The largest Gibraltar Industries buyer in Q3 2013 was Archer Capital Management, an estimated $5.44M added.
  • The largest Gibraltar Industries seller in Q3 2013 was BlackRock Institutional Trust, an estimated $3.68M sold.

Based on aggregated 13F filings for Q3 2013.