We are live on ! Find out more
ROCK icon

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
VOYA Investment Management
76
VOYA Investment Management
Georgia
$356K – – –
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$348K – – –
OSAM
78
O'Shaughnessy Asset Management
Connecticut
$345K -$661 -46 -0.2%
RJA
79
Raymond James & Associates
Florida
$340K – – –
AIG
80
American International Group
New York
$328K -$6.68K -465 -2%
American Century Companies
81
American Century Companies
Missouri
$316K -$23.5K -1,634 -7%
Millennium Management
82
Millennium Management
New York
$307K +$161K +11,233 +109%
CS
83
Credit Suisse
Switzerland
$299K -$1.84K -128 -0.6%
BMCMI
84
Bryn Mawr Capital Management Inc
Pennsylvania
$290K +$292K +20,344 New
ProShare Advisors
85
ProShare Advisors
Maryland
$287K -$10.4K -727 -3%
Bank of America
86
Bank of America
North Carolina
$282K -$366K -25,508 -56%
CC
87
Courier Capital
New York
$280K – – –
ARTA
88
A.R.T. Advisors
New York
$270K -$162K -11,306 -37%
BA
89
BlackRock Advisors
Delaware
$267K -$8.2K -571 -3%
PA
90
Profund Advisors
Maryland
$267K +$268K +18,695 New
OA
91
OFI Advisors
Pennsylvania
$259K +$67.3K +4,689 +35%
CAM
92
Capstone Asset Management
Texas
$258K +$3.59K +250 +1%
Two Sigma Investments
93
Two Sigma Investments
New York
$257K +$260K +18,087 New
HHC
94
Hutchin Hill Capital
New York
$255K +$257K +17,900 New
Barclays
95
Barclays
United Kingdom
$239K -$45.7K -3,179 -16%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$222K +$70.4K +4,900 +46%
GMIM
97
General Motors Investment Management
New York
$219K +$48.1K +3,347 +28%
MAA
98
Managed Account Advisors
New Jersey
$207K +$208K +14,493 New
U
99
UBS
Switzerland
$196K +$49.2K +3,423 +33%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$171K -$70.4K -4,900 -29%
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.