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Gibraltar Industries
ROCK

117 hedge funds and large institutions have $411M invested in Gibraltar Industries in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 116 → 117 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

11% less capital invested

Capital invested by funds: $463M → $411M (-$51.5M)

23% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 47

Holders
117
Holders Change
+1
Holders Change %
+0.86%
% of All Funds
3.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
36
Reduced
47
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Pzena Investment Management
Pzena Investment Management
New York
+$12M
2
TAM
Tocqueville Asset Management
New York
+$8.67M
3
ACM
Archer Capital Management
New York
+$3.08M
4
RA
Royce & Associates
New York
+$1.73M
5
HA
Heartland Advisors
Wisconsin
+$1.53M

Top Sellers

Rank Fund Capital Flow
1
SCPM
Sagard Capital Partners Management
New York
-$9.56M
2
Norges Bank
Norges Bank
Norway
-$4.22M
3
WHG
Westwood Holdings Group
Texas
-$3.78M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$1.84M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$301K +$116K +7,600 +53%
ASRS
77
Arizona State Retirement System
Arizona
$276K -$3.06K -200 -1%
CC
78
Courier Capital
New York
$269K – – –
Two Sigma Advisers
79
Two Sigma Advisers
New York
$255K -$351K -22,900 -55%
GAM
80
Gotham Asset Management
New York
$249K -$48K -3,133 -15%
CAM
81
Capstone Asset Management
Texas
$240K +$10.3K +670 +4%
PCM
82
Prelude Capital Management
New York
$240K +$268K +17,500 New
BA
83
BlackRock Advisors
Delaware
$236K -$4.28K -279 -2%
Morgan Stanley
84
Morgan Stanley
New York
$230K -$14.6K -955 -5%
Millennium Management
85
Millennium Management
New York
$227K +$254K +16,564 New
CAM
86
ClariVest Asset Management
California
$192K +$6.3K +411 +3%
MAA
87
Managed Account Advisors
New Jersey
$191K -$6.58K -429 -3%
IAM
88
Iridian Asset Management
Connecticut
$185K – – –
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$182K -$1.53K -100 -0.7%
Citigroup
90
Citigroup
New York
$177K +$36.8K +2,400 +23%
ProShare Advisors
91
ProShare Advisors
Maryland
$176K -$48.3K -3,154 -20%
Goldman Sachs
92
Goldman Sachs
New York
$169K -$325K -21,195 -63%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$164K – – –
IMAS
94
ID Management A/S
Denmark
$164K +$184K +12,000 New
UBS AM
95
UBS AM
Illinois
$159K – – –
ARTA
96
A.R.T. Advisors
New York
$156K +$176K +11,453 New
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$144K – – –
CCMH
98
Cornerstone Capital Management Holdings
New York
$123K +$138K +9,000 New
Bank of America
99
Bank of America
North Carolina
$113K -$38.4K -2,508 -23%
MERSOM
100
Municipal Employees' Retirement System of Michigan
Michigan
$101K +$6.13K +400 +6%
2 3
4
5 6

ROCK Hedge Fund Activity: Q3 2014 in Review

117 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Gibraltar Industries (ROCK) for Q3 2014, worth a combined $411M — down 11% from $463M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ROCK positions and 9 closed out — a net gain of 1 holder — while 36 added to existing stakes and 47 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $12M. The largest seller was Sagard Capital Partners Management, cutting an estimated $9.56M.

  • 117 institutional investors held Gibraltar Industries (ROCK) as of Q3 2014, up from 116 in Q2 2014.
  • Funds reported $411M of Gibraltar Industries stock for Q3 2014, down 11% quarter-over-quarter.
  • 10 funds opened new Gibraltar Industries positions in Q3 2014 and 9 closed out, a net change of +1 holder.
  • The largest Gibraltar Industries buyer in Q3 2014 was Pzena Investment Management, an estimated $12M added.
  • The largest Gibraltar Industries seller in Q3 2014 was Sagard Capital Partners Management, an estimated $9.56M sold.

Based on aggregated 13F filings for Q3 2014.