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Gibraltar Industries
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Overview Fund Activity

162 hedge funds and large institutions have $1.18B invested in Gibraltar Industries in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-6
Holders Change %
-3.57%
% of All Funds
3.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
56
Reduced
56
Closed
23
Calls
$47K
Puts
$1.1M
Net Calls
-$1.05M
Net Calls Change
-$746K

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$46.8M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$43.9M
3
American Century Companies
3
American Century Companies
Missouri
$16.6M
4
Franklin Resources
4
Franklin Resources
California
$66.2M
5
WCM
5
Wedge Capital Management
North Carolina
$14M

Top Sellers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$52.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$6.68M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$77.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$41.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRAM
126
Stone Ridge Asset Management
New York
$209K +$209K +6,181 New
MCIM
127
Meadow Creek Investment Management
Georgia
$164K – – –
Simplex Trading
128
Simplex Trading
Illinois
$143K +$138K +4,082 +2,504%
EP
129
Elkfork Partners
Oregon
$135K – – –
US Bancorp
130
US Bancorp
Minnesota
$134K +$47.2K +1,402 +54%
NIT
131
NumerixS Investment Technologies
British Columbia, Canada
$125K +$9.26K +274 +8%
RCM
132
Riverhead Capital Management
Delaware
$122K – – –
SG Americas Securities
133
SG Americas Securities
New York
$116K +$116K +3,439 New
GHCM
134
Glen Harbor Capital Management
California
$106K – – –
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$102K +$167 +5 +0.2%
AIP
136
Ameritas Investment Partners
Nebraska
$92K – – –
NA
137
Neuburgh Advisers
California
$77K – – –
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$76K +$16.5K +488 +28%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$56K – – –
TRCT
140
Tower Research Capital (TRC)
New York
$51K +$9.32K +274 +22%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$47K -$3.16K -93 -6%
AIS
142
AlphaOne Investment Services
Pennsylvania
$36K – – –
LIA
143
LS Investment Advisors
Michigan
$32K – – –
VCM
144
Versant Capital Management
Arizona
$24K – – –
Walleye Trading
145
Walleye Trading
New York
$23K +$23K +687 New
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$17K +$1.19K +37 +8%
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$16K -$23.1K -675 -59%
GWM
148
Geneos Wealth Management
Colorado
$16K – – –
SWA
149
Sutton Wealth Advisors
Florida
$15.4K – – –
GT
150
Glenmede Trust
Pennsylvania
$11K – – –
4 5
6
7 8