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 %
AIG
101
American International Group
New York
$562K +$5.95K +234 +1%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$557K +$33.7K +1,325 +6%
MC
103
Menta Capital
California
$549K +$549K +21,569 New
KCM
104
Kennedy Capital Management
Missouri
$546K -$1.08M -42,508 -66%
Bank of America
105
Bank of America
North Carolina
$538K -$82K -3,221 -13%
Public Sector Pension Investment Board (PSP Investments)
106
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$514K -$308K -12,100 -37%
O
107
OppenheimerFunds
New York
$502K +$502K +19,741 New
UBS Group
108
UBS Group
Switzerland
$461K +$261K +10,259 +131%
Nomura Holdings
109
Nomura Holdings
Japan
$444K +$444K +17,387 New
VOYA Investment Management
110
VOYA Investment Management
Georgia
$428K – – –
CAM
111
ClariVest Asset Management
California
$417K +$41.2K +1,617 +11%
UBS AM
112
UBS AM
Illinois
$416K +$45K +1,769 +12%
RCM
113
Rotella Capital Management
Washington
$415K -$1.3M -50,919 -76%
GAM
114
Gotham Asset Management
New York
$406K +$406K +15,968 New
PAM
115
Panagora Asset Management
Massachusetts
$395K +$315K +12,366 +392%
BCM
116
BlueCrest Capital Management
Jersey
$377K +$377K +14,814 New
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
$371K +$371K +14,570 New
ASRS
118
Arizona State Retirement System
Arizona
$370K +$10.2K +400 +3%
PCM
119
Prelude Capital Management
New York
$364K +$35.6K +1,400 +11%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$331K – – –
Citigroup
121
Citigroup
New York
$329K +$18.7K +736 +6%
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$316K +$316K +12,415 New
Connor, Clark & Lunn Investment Management (CC&L)
123
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$315K +$315K +12,400 New
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$305K – – –
AIM
125
Ada Investment Management
New York
$277K +$277K +10,880 New
3 4
5
6 7