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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
Two Sigma Advisers
51
Two Sigma Advisers
New York
$3.55M -$996K -34,600 -24%
Charles Schwab
52
Charles Schwab
California
$3.3M +$160K +5,560 +6%
NIP
53
Nicholas Investment Partners
California
$3.13M +$2.86M +99,196 New
SFM
54
Systematic Financial Management
New Jersey
$3.09M +$469K +16,300 +20%
CS
55
Credit Suisse
Switzerland
$2.93M +$254K +8,820 +11%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$2.92M – – –
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$2.6M +$72K +2,500 +3%
LG
58
Leuthold Group
Minnesota
$2.55M +$2.33M +80,883 New
Prudential Financial
59
Prudential Financial
New Jersey
$2.47M +$160K +5,544 +8%
Morgan Stanley
60
Morgan Stanley
New York
$2.46M -$620K -21,538 -22%
HIS
61
Horizon Investment Services
Indiana
$2.44M +$2.22M +77,145 New
Two Sigma Investments
62
Two Sigma Investments
New York
$2.37M -$982K -34,105 -31%
PPA
63
Parametric Portfolio Associates
Washington
$2.21M +$267K +9,277 +15%
BA
64
BlackRock Advisors
Delaware
$2.11M -$83.3K -2,894 -4%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.09M +$16K +555 +0.8%
BG
66
BlackRock Group
United Kingdom
$2.02M +$95K +3,302 +5%
CCM
67
Cupps Capital Management
Illinois
$2.02M +$1.84M +64,080 New
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.94M +$479K +16,650 +37%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.93M +$305K +10,592 +21%
Bank of America
70
Bank of America
North Carolina
$1.92M -$152K -5,281 -8%
GF
71
Gabelli Funds
New York
$1.67M – – –
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.63M +$37.4K +1,300 +3%
TA
73
Teachers Advisors
New York
$1.62M -$78.2K -2,716 -5%
PAM
74
Panagora Asset Management
Massachusetts
$1.59M +$1.08M +37,351 +286%
WCM
75
Wedge Capital Management
North Carolina
$1.5M -$63.3K -2,200 -4%
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.