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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
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$2.65M +$175K +7,500 +9%
CIBC World Market
52
CIBC World Market
Ontario, Canada
$2.5M +$2.04M +87,532 New
CS
53
Credit Suisse
Switzerland
$2.4M +$789K +33,850 +68%
SFM
54
Systematic Financial Management
New Jersey
$2.33M +$953K +40,900 +101%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$2.28M -$704K -30,200 -27%
Prudential Financial
56
Prudential Financial
New Jersey
$2.08M +$46.6K +2,000 +3%
RFC
57
Russell Frank Company
Washington
$2.03M -$245K -10,495 -13%
BA
58
BlackRock Advisors
Delaware
$2M -$26.1K -1,119 -2%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$1.92M -$1.6M -68,829 -51%
Bank of America
60
Bank of America
North Carolina
$1.89M +$1.05M +44,983 +213%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.88M +$192K +8,229 +14%
NFA
62
Nationwide Fund Advisors
Ohio
$1.75M -$294K -12,598 -17%
BG
63
BlackRock Group
United Kingdom
$1.74M +$131K +5,630 +10%
PPA
64
Parametric Portfolio Associates
Washington
$1.73M +$371K +15,901 +36%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.69M +$126K +5,390 +10%
CF
66
CNA Financial
Illinois
$1.64M – – –
TA
67
Teachers Advisors
New York
$1.55M +$128K +5,478 +11%
GF
68
Gabelli Funds
New York
$1.52M +$210K +9,000 +20%
ERSOT
69
Employees Retirement System of Texas
Texas
$1.48M – – –
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.44M -$1.77K -76 -0.2%
OAM
71
Oberweis Asset Management
Illinois
$1.44M +$1.17M +50,400 New
QI
72
QS Investors
New York
$1.42M -$2.58M -110,700 -69%
WCM
73
Wedge Capital Management
North Carolina
$1.42M +$282K +12,100 +32%
HHC
74
Hutchin Hill Capital
New York
$1.4M +$1.14M +49,000 New
Swiss National Bank
75
Swiss National Bank
Switzerland
$1.39M +$210K +9,000 +22%
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.