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Gibraltar Industries

138 hedge funds and large institutions have $542M invested in Gibraltar Industries in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

343% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 7

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

88% more call options, than puts

Call options by funds: $244K | Put options by funds: $130K

33% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 40

20% more funds holding

Funds holding: 115138 (+23)

10% less capital invested

Capital invested by funds: $601M → $542M (-$59.3M)

Holders
138
Holders Change
+23
Holders Change %
+20%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
31
Increased
53
Reduced
40
Closed
7
Calls
$244K
Puts
$130K
Net Calls
+$114K
Net Calls Change
-$88K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$63.9M -$1.65M -90,000 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$48.3M +$636K +34,716 +1%
Pzena Investment Management
3
Pzena Investment Management
New York
$38.6M -$1.55M -84,645 -4%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$35.3M -$1.62M -88,460 -4%
BFA
5
BlackRock Fund Advisors
California
$33.1M +$532K +29,017 +2%
ACM
6
Archer Capital Management
New York
$33M -$9.94M -542,506 -23%
Vanguard Group
7
Vanguard Group
Pennsylvania
$22.2M +$410K +22,400 +2%
Northern Trust
8
Northern Trust
Illinois
$22.1M +$142K +7,747 +0.6%
RA
9
Royce & Associates
New York
$21.8M -$1.72M -93,800 -7%
JP Morgan Chase
10
JP Morgan Chase
New York
$17M +$197K +10,750 +1%
BIT
11
BlackRock Institutional Trust
California
$16.4M +$1.65M +90,252 +11%
State Street
12
State Street
Massachusetts
$10.5M -$547K -29,869 -5%
AAM
13
Aberdeen Asset Management
United Kingdom
$9.37M -$394K -21,500 -4%
Renaissance Technologies
14
Renaissance Technologies
New York
$8.76M +$3.31M +180,653 +61%
AAM
15
ACK Asset Management
Connecticut
$7.8M +$7.79M +425,000 New
Ameriprise
16
Ameriprise
Minnesota
$7.64M -$430K -23,461 -5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.13M +$1.3M +70,889 +22%
CAM
18
Cortina Asset Management
Wisconsin
$6.01M +$6M +327,500 New
HM
19
HCSF Management
California
$5.87M +$5.86M +320,000 New
Fidelity Investments
20
Fidelity Investments
Massachusetts
$5.71M +$3.11M +169,983 +120%
HA
21
Heartland Advisors
Wisconsin
$5.5M -$916K -50,000 -14%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$4.85M +$4.63M +252,808 +2,237%
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$3.96M +$384K +20,950 +11%
BCM
24
Bridgeway Capital Management
Texas
$3.89M +$824K +45,000 +27%
FP
25
Foundry Partners
Minnesota
$3.76M +$356K +19,445 +10%

ROCK Hedge Fund Activity: Q3 2015 in Review

138 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Gibraltar Industries (ROCK) for Q3 2015, worth a combined $542M — down 9.9% from $601M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ROCK positions and 7 closed out — a net gain of 24 holders — while 53 added to existing stakes and 40 trimmed.

The largest buyer was ACK Asset Management, opening a new position worth an estimated $7.79M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $42.9M sold.

  • 138 institutional investors held Gibraltar Industries (ROCK) as of Q3 2015, up from 115 in Q2 2015.
  • Funds reported $542M of Gibraltar Industries stock for Q3 2015, down 9.9% quarter-over-quarter.
  • 31 funds opened new Gibraltar Industries positions in Q3 2015 and 7 closed out, a net change of +24 holders.
  • The largest Gibraltar Industries buyer in Q3 2015 was ACK Asset Management, an estimated $7.79M added.
  • The largest Gibraltar Industries seller in Q3 2015 was T. Rowe Price Associates, an estimated $42.9M sold.

Based on aggregated 13F filings for Q3 2015.