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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
SO
151
STRS Ohio
Ohio
$22K – – –
Simplex Trading
152
Simplex Trading
Illinois
$18K +$11.6K +496 +347%
BJ
153
BlackRock Japan
Japan
$15K -$14.8K -637 -55%
Group One Trading
154
Group One Trading
Illinois
$11K +$9.16K +393 New
MA
155
MUFG Americas
New York
$8K +$6.41K +275 New
Geode Capital Management
156
Geode Capital Management
Massachusetts
$6.24K +$263K +11,289 +5%
VIA
157
Vantage Investment Advisors
Pennsylvania
$6K – – –
Creative Planning
158
Creative Planning
Kansas
$6K +$4.66K +200 New
GAM
159
Gemmer Asset Management
California
$3K – – –
GC
160
Globeflex Capital
California
$2K – – –
RMPWM
161
Rocky Mountain Private Wealth Management
Texas
$2K – – –
TWA
162
TCI Wealth Advisors
Arizona
$1K +$676 +29 New
HW
163
Hancock Whitney
Mississippi
$902 +$88K +3,775 +14%
NI
164
Numeric Investors
Massachusetts
– -$6.94M -272,776 Closed
HA
165
Heartland Advisors
Wisconsin
– -$5.09M -200,000 Closed
Acadian Asset Management
166
Acadian Asset Management
Massachusetts
– -$1.1M -43,336 Closed
ClearBridge Investments
167
ClearBridge Investments
New York
– -$993K -39,047 Closed
Wellington Management Group
168
Wellington Management Group
Massachusetts
– -$821K -32,238 Closed
Nomura Holdings
169
Nomura Holdings
Japan
– -$444K -17,387 Closed
RCM
170
Rotella Capital Management
Washington
– -$415K -16,312 Closed
BCM
171
BlueCrest Capital Management
Jersey
– -$377K -14,814 Closed
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
– -$289K -12,415 Closed
SCM
173
Stevens Capital Management
Pennsylvania
– -$270K -10,603 Closed
CSS
174
Cubist Systematic Strategies
Connecticut
– -$229K -9,001 Closed
FP
175
Foundry Partners
Minnesota
– -$204K -8,005 Closed
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.