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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
Connor, Clark & Lunn Investment Management (CC&L)
126
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$246K -$88.6K -3,800 -31%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$229K -$93.2K -4,000 -33%
PCM
128
Prelude Capital Management
New York
$220K -$154K -6,600 -46%
Tudor Investment Corp
129
Tudor Investment Corp
Connecticut
$211K -$168K -7,205 -49%
RCM
130
Riverhead Capital Management
Delaware
$211K -$7.18K -308 -4%
PA
131
Profund Advisors
Maryland
$205K +$167K +7,174 New
Balyasny Asset Management
132
Balyasny Asset Management
Illinois
$201K +$164K +7,039 New
Robeco Institutional Asset Management
133
Robeco Institutional Asset Management
Netherlands
$192K +$156K +6,688 New
MSA
134
Mason Street Advisors
Wisconsin
$151K +$12.4K +532 +11%
Legal & General Group
135
Legal & General Group
United Kingdom
$127K -$8.37K -359 -7%
Barclays
136
Barclays
United Kingdom
$122K +$92.4K +3,966 +1,022%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$116K -$41.5K -1,782 -31%
Walleye Trading
138
Walleye Trading
New York
$110K -$125K -5,342 -58%
PI
139
PineBridge Investments
New York
$104K -$7.6K -326 -8%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$104K +$22.3K +956 +36%
Canada Life
141
Canada Life
Manitoba, Canada
$88K – – –
QT
142
Quantbot Technologies
New York
$83K +$68.1K +2,922 New
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$77K -$19.7K -847 -24%
BlackRock
144
BlackRock
New York
$64K +$10.3K +442 +25%
VCM
145
Versant Capital Management
Arizona
$52K -$9.21K -395 -18%
Victory Capital Management
146
Victory Capital Management
Texas
$37K +$30.2K +1,297 New
LWM
147
Lenox Wealth Management
Ohio
$29K – – –
LIA
148
LS Investment Advisors
Michigan
$28K – – –
US Bancorp
149
US Bancorp
Minnesota
$26K +$10.3K +444 +100%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$24K – – –
4 5
6
7 8

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.