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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
KCM
101
Kennedy Capital Management
Missouri
$614K – – –
Capital Fund Management (CFM)
102
Capital Fund Management (CFM)
France
$595K +$485K +20,800 New
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$588K -$5.36K -230 -1%
Public Sector Pension Investment Board (PSP Investments)
104
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$578K – – –
O
105
OppenheimerFunds
New York
$540K -$19.7K -845 -4%
GT
106
Glenmede Trust
Pennsylvania
$529K +$432K +18,536 New
CIP
107
Convergence Investment Partners
Florida
$524K +$427K +18,310 New
VOYA Investment Management
108
VOYA Investment Management
Georgia
$482K – – –
AA
109
ALPS Advisors
Colorado
$470K +$383K +16,451 New
UBS AM
110
UBS AM
Illinois
$468K – – –
AIM
111
Alambic Investment Management
California
$452K -$485K -20,800 -57%
UBS Group
112
UBS Group
Switzerland
$448K -$57.3K -2,456 -14%
CAM
113
ClariVest Asset Management
California
$446K -$18.3K -785 -5%
ASRS
114
Arizona State Retirement System
Arizona
$433K +$14K +600 +4%
GI
115
GAMCO Investors
Connecticut
$409K +$149K +6,400 +81%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$378K +$4.66K +200 +2%
PAM
117
Panagora Asset Management
Massachusetts
$373K -$57.5K -2,466 -16%
KMC
118
Kirr Marbach & Co
Indiana
$359K +$292K +12,535 New
AIM
119
Acrospire Investment Management
Illinois
$351K +$286K +12,274 New
PAM
120
Princeton Alpha Management
New Jersey
$346K +$282K +12,107 New
Goldman Sachs
121
Goldman Sachs
New York
$298K -$409K -17,528 -63%
MC
122
Menta Capital
California
$298K -$260K -11,150 -52%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$296K +$103K +4,420 +74%
CG
124
Cutler Group
California
$285K +$145K +6,200 +164%
CAM
125
Capstone Asset Management
Texas
$250K -$10.5K -450 -5%
3 4
5
6 7

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.