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Gibraltar Industries
ROCK

112 hedge funds and large institutions have $484M invested in Gibraltar Industries in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

520% more call options, than puts

Call options by funds: $397K | Put options by funds: $64K

8% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 38

0% more capital invested

Capital invested by funds: $483M → $484M (+$752K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 114 → 112 (-2)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
112
Holders Change
-2
Holders Change %
-1.75%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
41
Reduced
38
Closed
3
Calls
$397K
Puts
$64K
Net Calls
+$333K
Net Calls Change
+$319K

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$1.3M
2
Franklin Resources
Franklin Resources
California
+$1.25M
3
BFA
BlackRock Fund Advisors
California
+$926K
4
Northern Trust
Northern Trust
Illinois
+$906K
5
Renaissance Technologies
Renaissance Technologies
New York
+$652K

Top Sellers

1
MSA
Mason Street Advisors
Wisconsin
-$2.83M
2
TAM
Tocqueville Asset Management
New York
-$1.33M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.25M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$724K
5
Charles Schwab
Charles Schwab
California
-$678K
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
1
Franklin Resources
California
$57.8M +$1.25M +80,800 +2%
ACM
2
Archer Capital Management
New York
$44.3M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$42.6M +$280K +18,097 +0.7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$38.6M +$9.28K +600 +0%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$32.9M -$40.2K -2,600 -0.1%
Pzena Investment Management
6
Pzena Investment Management
New York
$30.3M -$158K -10,222 -0.6%
BFA
7
BlackRock Fund Advisors
California
$29.5M +$926K +59,895 +3%
RA
8
Royce & Associates
New York
$21.3M +$464K +30,000 +2%
Northern Trust
9
Northern Trust
Illinois
$19.9M +$906K +58,606 +5%
Vanguard Group
10
Vanguard Group
Pennsylvania
$19.2M +$409K +26,485 +2%
JP Morgan Chase
11
JP Morgan Chase
New York
$15.8M -$187K -12,125 -1%
BIT
12
BlackRock Institutional Trust
California
$14.2M +$46K +2,977 +0.3%
State Street
13
State Street
Massachusetts
$9.77M +$156K +10,088 +2%
Ameriprise
14
Ameriprise
Minnesota
$7.21M +$102K +6,609 +2%
Norges Bank
15
Norges Bank
Norway
$6.2M – – –
AAM
16
Aberdeen Asset Management
United Kingdom
$5.91M +$252K +16,330 +5%
HA
17
Heartland Advisors
Wisconsin
$5.74M – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.44M -$133K -8,601 -3%
Renaissance Technologies
19
Renaissance Technologies
New York
$3.55M +$652K +42,200 +24%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.29M +$94.3K +6,103 +3%
RR
21
Robotti Robert
$3.27M -$502K -32,448 -14%
Principal Financial Group
22
Principal Financial Group
Iowa
$2.95M +$72.3K +4,674 +3%
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$2.83M – – –
BCM
24
Bridgeway Capital Management
Texas
$2.73M – – –
FP
25
Foundry Partners
Minnesota
$2.67M +$257K +16,593 +11%
1
2 3 4 5

ROCK Hedge Fund Activity: Q1 2015 in Review

112 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Gibraltar Industries (ROCK) for Q1 2015, worth a combined $484M — up 0.16% from $483M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ROCK and 2 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 41 added.

The largest buyer was First Trust Advisors, adding an estimated $1.3M. The largest seller was Mason Street Advisors, cutting an estimated $2.83M.

  • 112 institutional investors held Gibraltar Industries (ROCK) as of Q1 2015, down from 114 in Q4 2014.
  • Funds reported $484M of Gibraltar Industries stock for Q1 2015, up 0.16% quarter-over-quarter.
  • 2 funds opened new Gibraltar Industries positions in Q1 2015 and 3 closed out, a net change of -1 holder.
  • The largest Gibraltar Industries buyer in Q1 2015 was First Trust Advisors, an estimated $1.3M added.
  • The largest Gibraltar Industries seller in Q1 2015 was Mason Street Advisors, an estimated $2.83M sold.

Based on aggregated 13F filings for Q1 2015.