ROCK icon

Gibraltar Industries
ROCK

Overview Fund Activity

163 hedge funds and large institutions have $784M invested in Gibraltar Industries in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+25
Holders Change %
+18.12%
% of All Funds
4.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
40
Increased
68
Reduced
41
Closed
14
Calls
$308K
Puts
$108K
Net Calls
+$200K
Net Calls Change
+$86K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$29.4M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$16.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$24.2M
4
Norges Bank
4
Norges Bank
Norway
$11M
5
PFC
5
Phocas Financial Corp
California
$7.92M

Top Sellers

1
ACM
1
Archer Capital Management
New York
$0
2
Franklin Resources
2
Franklin Resources
California
$71M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$37.3M
4
RA
4
Royce & Associates
New York
$20.3M
5
AAM
5
ACK Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$2.47M +$61.8K +2,429 +3%
AII
52
AGF Investments Inc
Ontario, Canada
$2.28M +$2.28M +89,417 New
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$2.16M – – –
RFC
54
Russell Frank Company
Washington
$2.12M +$1.79M +68,775 +549%
NFA
55
Nationwide Fund Advisors
Ohio
$1.88M +$329K +12,936 +21%
AQR Capital Management
56
AQR Capital Management
Connecticut
$1.83M +$1.36M +53,384 +285%
BA
57
BlackRock Advisors
Delaware
$1.8M +$1.31M +51,356 +263%
Prudential Financial
58
Prudential Financial
New Jersey
$1.8M -$412K -16,200 -19%
TA
59
Teton Advisors
New York
$1.77M +$1.18M +46,500 +201%
Citadel Advisors
60
Citadel Advisors
Florida
$1.51M -$194K -7,632 -11%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.46M +$25.4K +1,000 +2%
CF
62
CNA Financial
Illinois
$1.46M -$852K -33,475 -37%
BG
63
BlackRock Group
United Kingdom
$1.41M +$409K +16,079 +41%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.37M +$26.3K +1,035 +2%
ERSOT
65
Employees Retirement System of Texas
Texas
$1.32M -$941K -37,000 -42%
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$1.31M +$998K +39,229 +324%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.29M +$530K +20,818 +70%
CS
68
Credit Suisse
Switzerland
$1.27M +$712K +27,987 +127%
TA
69
Teachers Advisors
New York
$1.24M +$41.6K +1,637 +3%
PPA
70
Parametric Portfolio Associates
Washington
$1.14M -$197K -7,764 -15%
TC
71
TFS Capital
Pennsylvania
$1.13M -$2.27M -89,316 -67%
GF
72
Gabelli Funds
New York
$1.12M +$470K +18,500 +73%
Acadian Asset Management
73
Acadian Asset Management
Massachusetts
$1.1M -$198K -7,786 -15%
LSC
74
Lyon Street Capital
California
$1.09M +$1.09M +43,000 New
Swiss National Bank
75
Swiss National Bank
Switzerland
$1.05M – – –
1 2
3
4 5