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Gibraltar Industries

163 hedge funds and large institutions have $784M invested in Gibraltar Industries in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 14

185% more call options, than puts

Call options by funds: $308K | Put options by funds: $108K

66% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 41

45% more capital invested

Capital invested by funds: $542M → $784M (+$242M)

18% more funds holding

Funds holding: 138163 (+25)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
163
Holders Change
+25
Holders Change %
+18.12%
% of All Funds
4.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
40
Increased
68
Reduced
41
Closed
14
Calls
$308K
Puts
$108K
Net Calls
+$200K
Net Calls Change
+$86K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$71M -$16.6M -690,900 -20%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$67.1M +$137K +5,705 +0.2%
BFA
3
BlackRock Fund Advisors
California
$49M +$2.87M +119,819 +7%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$48.6M -$303K -12,656 -0.7%
Pzena Investment Management
5
Pzena Investment Management
New York
$37.3M -$15.3M -637,023 -30%
Vanguard Group
6
Vanguard Group
Pennsylvania
$31.4M +$505K +21,081 +2%
Northern Trust
7
Northern Trust
Illinois
$29.8M -$831K -34,690 -3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$29.4M +$20.3M +846,000 +272%
BIT
9
BlackRock Institutional Trust
California
$26.6M +$3.63M +151,639 +17%
Renaissance Technologies
10
Renaissance Technologies
New York
$24.2M +$11.4M +473,700 +99%
JP Morgan Chase
11
JP Morgan Chase
New York
$23.7M +$74.9K +3,125 +0.3%
RA
12
Royce & Associates
New York
$20.3M -$9.38M -391,200 -33%
Allianz Asset Management
13
Allianz Asset Management
Germany
$16.1M +$15.2M +634,025 New
State Street
14
State Street
Massachusetts
$16M +$1.3M +54,135 +9%
HM
15
HCSF Management
California
$14.5M +$5.99M +250,000 +78%
HCM
16
Headlands Capital Management
California
$14.5M +$13.7M +570,000 New
Ameriprise
17
Ameriprise
Minnesota
$11.3M +$627K +26,176 +6%
AAM
18
Aberdeen Asset Management
United Kingdom
$11.2M -$144K -6,000 -1%
Norges Bank
19
Norges Bank
Norway
$11M +$9.63M +401,680 +1,274%
DCM
20
Driehaus Capital Management
Illinois
$9.75M +$4.91M +204,791 +115%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$9.21M -$630K -26,280 -7%
Millennium Management
22
Millennium Management
New York
$9.03M +$4.05M +168,809 +91%
CAM
23
Cortina Asset Management
Wisconsin
$8.04M -$272K -11,331 -3%
PFC
24
Phocas Financial Corp
California
$7.92M +$7.46M +311,121 New
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$7.05M +$1.48M +61,600 +29%

ROCK Hedge Fund Activity: Q4 2015 in Review

163 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Gibraltar Industries (ROCK) for Q4 2015, worth a combined $784M — up 45% from $542M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ROCK positions and 14 closed out — a net gain of 26 holders — while 68 added to existing stakes and 41 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $20.3M. The largest seller was Archer Capital Management, exiting entirely with an estimated $33M sold.

  • 163 institutional investors held Gibraltar Industries (ROCK) as of Q4 2015, up from 138 in Q3 2015.
  • Funds reported $784M of Gibraltar Industries stock for Q4 2015, up 45% quarter-over-quarter.
  • 40 funds opened new Gibraltar Industries positions in Q4 2015 and 14 closed out, a net change of +26 holders.
  • The largest Gibraltar Industries buyer in Q4 2015 was Fidelity Investments, an estimated $20.3M added.
  • The largest Gibraltar Industries seller in Q4 2015 was Archer Capital Management, an estimated $33M sold.

Based on aggregated 13F filings for Q4 2015.