ROCK icon

Gibraltar Industries
ROCK

Overview Fund Activity

138 hedge funds and large institutions have $542M invested in Gibraltar Industries in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+23
Holders Change %
+20%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
31
Increased
53
Reduced
40
Closed
7
Calls
$244K
Puts
$130K
Net Calls
+$114K
Net Calls Change
-$88K

Top Buyers

1
AAM
1
ACK Asset Management
Connecticut
$7.8M
2
CAM
2
Cortina Asset Management
Wisconsin
$6.01M
3
HM
3
HCSF Management
California
$5.87M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$4.85M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.76M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
ACM
2
Archer Capital Management
New York
$33M
3
Norges Bank
3
Norges Bank
Norway
$579K
4
RA
4
Royce & Associates
New York
$21.8M
5
Franklin Resources
5
Franklin Resources
California
$63.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
51
Wedge Capital Management
North Carolina
$1.32M +$455K +24,825 +53%
Invesco
52
Invesco
Georgia
$1.3M +$43.8K +2,387 +3%
RCM
53
Rotella Capital Management
Washington
$1.23M +$1.23M +67,231 New
Citadel Advisors
54
Citadel Advisors
Florida
$1.23M +$1.23M +66,926 New
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$1.2M +$1.83K +100 +0.2%
KCM
56
Kennedy Capital Management
Missouri
$1.17M -$115K -6,244 -9%
NFA
57
Nationwide Fund Advisors
Ohio
$1.12M +$444K +24,200 +66%
TI
58
Trexquant Investment
Connecticut
$1.11M +$1.11M +60,400 New
GC
59
Globeflex Capital
California
$1.06M +$1.06M +57,480 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.03M -$3.67K -200 -0.4%
Goldman Sachs
61
Goldman Sachs
New York
$983K +$983K +53,575 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$968K +$14.8K +804 +2%
PPA
63
Parametric Portfolio Associates
Washington
$963K -$228K -12,412 -19%
Acadian Asset Management
64
Acadian Asset Management
Massachusetts
$938K +$719K +39,168 +328%
Lord, Abbett & Co
65
Lord, Abbett & Co
New Jersey
$916K +$916K +49,909 New
WI
66
WBI Investments
New Jersey
$876K +$876K +47,745 New
TA
67
Teachers Advisors
New York
$863K – – –
Swiss National Bank
68
Swiss National Bank
Switzerland
$760K +$91.8K +5,000 +14%
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
$747K +$747K +40,700 New
BG
70
BlackRock Group
United Kingdom
$718K +$257K +14,007 +56%
JC
71
JBF Capital
Colorado
$702K – – –
SFM
72
Systematic Financial Management
New Jersey
$697K +$697K +38,000 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$659K – – –
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$628K +$23K +1,254 +4%
VanEck Associates
75
VanEck Associates
New York
$616K +$35.6K +1,940 +6%
1 2
3
4 5