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Gibraltar Industries
ROCK

117 hedge funds and large institutions have $408M invested in Gibraltar Industries in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

0% more funds holding

Funds holding: 117 → 117 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $418M → $408M (-$10.1M)

6% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 47

Holders
117
Holders Change
–
Holders Change %
0%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
44
Reduced
47
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
Archer Capital Management
New York
+$5.44M
2
SFM
Systematic Financial Management
New Jersey
+$3.08M
3
BFA
BlackRock Fund Advisors
California
+$2.04M
4
BCM
Bridgeway Capital Management
Texas
+$1.81M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$938K

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$3.68M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.46M
3
Franklin Resources
Franklin Resources
California
-$2.57M
4
Invesco
Invesco
Georgia
-$2.46M
5
BA
Broadview Advisors
Wisconsin
-$2.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
1
Franklin Resources
California
$45.9M -$2.57M -179,286 -5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$43.5M +$197K +13,720 +0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$36.5M -$240K -16,743 -0.7%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$32.3M -$283K -19,696 -0.9%
BFA
5
BlackRock Fund Advisors
California
$23.8M +$2.04M +141,978 +9%
SCPM
6
Sagard Capital Partners Management
New York
$21.7M – – –
Northern Trust
7
Northern Trust
Illinois
$15.9M +$375K +26,106 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$13.8M +$236K +16,466 +2%
BIT
9
BlackRock Institutional Trust
California
$13.5M -$3.68M -256,166 -21%
SFM
10
Systematic Financial Management
New Jersey
$10.7M +$3.08M +214,745 +40%
ACM
11
Archer Capital Management
New York
$10.4M +$5.44M +378,975 +109%
JP Morgan Chase
12
JP Morgan Chase
New York
$9.29M +$780K +54,321 +9%
RA
13
Royce & Associates
New York
$8.77M – – –
State Street
14
State Street
Massachusetts
$8.68M -$111K -7,729 -1%
Ameriprise
15
Ameriprise
Minnesota
$8.39M -$104K -7,210 -1%
RR
16
Robotti Robert
$6.87M -$61.9K -4,313 -0.9%
AQR Capital Management
17
AQR Capital Management
Connecticut
$5.13M +$938K +65,290 +22%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.91M +$355K +24,723 +8%
Boston Partners
19
Boston Partners
Massachusetts
$4.17M -$1.38M -96,115 -25%
Norges Bank
20
Norges Bank
Norway
$3.93M – – –
AAM
21
Aberdeen Asset Management
United Kingdom
$3.6M +$371K +25,800 +11%
KSC
22
Kendall Square Capital
California
$3.51M -$56.1K -3,905 -2%
ClearBridge Investments
23
ClearBridge Investments
New York
$3.4M -$368K -25,642 -10%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$3.11M -$3.46M -240,847 -52%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.8M +$456K +31,737 +19%
1
2 3 4 5

ROCK Hedge Fund Activity: Q3 2013 in Review

117 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Gibraltar Industries (ROCK) for Q3 2013, worth a combined $408M — down 2.4% from $418M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ROCK positions and 8 closed out — a net gain of 1 holder — while 44 added to existing stakes and 47 trimmed.

The largest buyer was Archer Capital Management, adding an estimated $5.44M. The largest seller was BlackRock Institutional Trust, cutting an estimated $3.68M.

  • 117 institutional investors held Gibraltar Industries (ROCK) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $408M of Gibraltar Industries stock for Q3 2013, down 2.4% quarter-over-quarter.
  • 9 funds opened new Gibraltar Industries positions in Q3 2013 and 8 closed out, a net change of +1 holder.
  • The largest Gibraltar Industries buyer in Q3 2013 was Archer Capital Management, an estimated $5.44M added.
  • The largest Gibraltar Industries seller in Q3 2013 was BlackRock Institutional Trust, an estimated $3.68M sold.

Based on aggregated 13F filings for Q3 2013.