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Gibraltar Industries
ROCK

114 hedge funds and large institutions have $534M invested in Gibraltar Industries in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $408M → $534M (+$126M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 117 → 114 (-3)

16% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 45

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
114
Holders Change
-3
Holders Change %
-2.56%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
38
Reduced
45
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
Archer Capital Management
New York
+$4.71M
2
MSA
Mason Street Advisors
Wisconsin
+$2.95M
3
RA
Royce & Associates
New York
+$2.67M
4
Franklin Resources
Franklin Resources
California
+$2M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.28M

Top Sellers

1
KSC
Kendall Square Capital
California
-$3.51M
2
BA
Broadview Advisors
Wisconsin
-$2.65M
3
RR
Robotti Robert
-$2.27M
4
ClearBridge Investments
ClearBridge Investments
New York
-$1.91M
5
BIT
BlackRock Institutional Trust
California
-$975K
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
1
Franklin Resources
California
$62.1M +$2M +121,800 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$55.6M -$968K -59,120 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$47.5M -$54.1K -3,303 -0.1%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$41.5M -$587K -35,855 -2%
BFA
5
BlackRock Fund Advisors
California
$31.7M +$608K +37,087 +2%
SCPM
6
Sagard Capital Partners Management
New York
$28.2M – – –
Northern Trust
7
Northern Trust
Illinois
$21.6M +$798K +48,700 +4%
ACM
8
Archer Capital Management
New York
$18.9M +$4.71M +287,751 +40%
Vanguard Group
9
Vanguard Group
Pennsylvania
$18.7M +$593K +36,227 +4%
BIT
10
BlackRock Institutional Trust
California
$16.4M -$975K -59,534 -6%
SFM
11
Systematic Financial Management
New Jersey
$15M +$967K +59,016 +8%
RA
12
Royce & Associates
New York
$14.5M +$2.67M +163,118 +27%
JP Morgan Chase
13
JP Morgan Chase
New York
$13.6M +$1.28M +78,319 +12%
State Street
14
State Street
Massachusetts
$11.4M +$116K +7,089 +1%
Ameriprise
15
Ameriprise
Minnesota
$11M +$57.5K +3,513 +0.6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.52M +$105K +6,401 +2%
RR
17
Robotti Robert
$6.38M -$2.27M -138,700 -29%
AQR Capital Management
18
AQR Capital Management
Connecticut
$6.29M -$351K -21,399 -6%
Boston Partners
19
Boston Partners
Massachusetts
$5.43M – – –
Norges Bank
20
Norges Bank
Norway
$5.12M – – –
Fidelity Investments
21
Fidelity Investments
Massachusetts
$4.06M – – –
AAM
22
Aberdeen Asset Management
United Kingdom
$3.73M -$845K -51,600 -20%
MSA
23
Mason Street Advisors
Wisconsin
$3.43M +$2.95M +180,347 +4,250%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$3.31M -$293K -17,862 -9%
Charles Schwab
25
Charles Schwab
California
$3.22M +$58.1K +3,544 +2%
1
2 3 4 5

ROCK Hedge Fund Activity: Q4 2013 in Review

114 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Gibraltar Industries (ROCK) for Q4 2013, worth a combined $534M — up 31% from $408M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ROCK and 8 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 38 added.

The largest buyer was Archer Capital Management, adding an estimated $4.71M. The largest seller was Kendall Square Capital, exiting entirely with an estimated $3.51M sold.

  • 114 institutional investors held Gibraltar Industries (ROCK) as of Q4 2013, down from 117 in Q3 2013.
  • Funds reported $534M of Gibraltar Industries stock for Q4 2013, up 31% quarter-over-quarter.
  • 8 funds opened new Gibraltar Industries positions in Q4 2013 and 11 closed out, a net change of -3 holders.
  • The largest Gibraltar Industries buyer in Q4 2013 was Archer Capital Management, an estimated $4.71M added.
  • The largest Gibraltar Industries seller in Q4 2013 was Kendall Square Capital, an estimated $3.51M sold.

Based on aggregated 13F filings for Q4 2013.