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Gibraltar Industries

117 hedge funds and large institutions have $411M invested in Gibraltar Industries in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 116117 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less capital invested

Capital invested by funds: $463M → $411M (-$51.5M)

23% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 47

Holders
117
Holders Change
+1
Holders Change %
+0.86%
% of All Funds
3.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
36
Reduced
47
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$46.6M +$536K +35,000 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$35.1M -$395K -25,794 -1%
ACM
3
Archer Capital Management
New York
$34.8M +$3.08M +200,745 +9%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$31.8M -$314K -20,500 -0.9%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$28.6M -$841K -54,898 -3%
Pzena Investment Management
6
Pzena Investment Management
New York
$22.9M +$12M +782,637 +88%
BFA
7
BlackRock Fund Advisors
California
$21.3M -$788K -51,437 -3%
RA
8
Royce & Associates
New York
$16.5M +$1.73M +112,800 +10%
Northern Trust
9
Northern Trust
Illinois
$15.7M +$363K +23,707 +2%
Vanguard Group
10
Vanguard Group
Pennsylvania
$15.2M +$228K +14,861 +1%
JP Morgan Chase
11
JP Morgan Chase
New York
$13.5M -$1.07M -69,695 -7%
SCPM
12
Sagard Capital Partners Management
New York
$12.3M -$9.56M -624,000 -41%
BIT
13
BlackRock Institutional Trust
California
$11.9M -$105K -6,875 -0.8%
State Street
14
State Street
Massachusetts
$8.11M -$154K -10,070 -2%
TAM
15
Tocqueville Asset Management
New York
$7.75M +$8.67M +566,000 New
Ameriprise
16
Ameriprise
Minnesota
$7.16M -$985K -64,272 -11%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.69M -$279K -18,224 -5%
Norges Bank
18
Norges Bank
Norway
$3.77M -$4.22M -275,620 -50%
RR
19
Robotti Robert
$3.19M -$490K -31,978 -12%
AQR Capital Management
20
AQR Capital Management
Connecticut
$3.09M -$1.84M -120,300 -35%
AAM
21
Aberdeen Asset Management
United Kingdom
$2.89M +$714K +46,600 +28%
HA
22
Heartland Advisors
Wisconsin
$2.74M +$1.53M +100,000 +100%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.64M -$11.8K -773 -0.4%
MSA
24
Mason Street Advisors
Wisconsin
$2.56M -$276 -18 -0%
Principal Financial Group
25
Principal Financial Group
Iowa
$2.53M +$132K +8,625 +5%

ROCK Hedge Fund Activity: Q3 2014 in Review

117 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Gibraltar Industries (ROCK) for Q3 2014, worth a combined $411M — down 11% from $463M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ROCK positions and 9 closed out — a net gain of 1 holder — while 36 added to existing stakes and 47 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $12M. The largest seller was Sagard Capital Partners Management, cutting an estimated $9.56M.

  • 117 institutional investors held Gibraltar Industries (ROCK) as of Q3 2014, up from 116 in Q2 2014.
  • Funds reported $411M of Gibraltar Industries stock for Q3 2014, down 11% quarter-over-quarter.
  • 10 funds opened new Gibraltar Industries positions in Q3 2014 and 9 closed out, a net change of +1 holder.
  • The largest Gibraltar Industries buyer in Q3 2014 was Pzena Investment Management, an estimated $12M added.
  • The largest Gibraltar Industries seller in Q3 2014 was Sagard Capital Partners Management, an estimated $9.56M sold.

Based on aggregated 13F filings for Q3 2014.