Gibraltar Industries
ROCK
114 hedge funds and large institutions have $483M invested in Gibraltar Industries in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 7 closing their positions.
17% more capital invested
Capital invested by funds: $411M → $483M (+$71.7M)
13% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 40
3% less funds holding
Funds holding: 117 → 114 (-3)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$2.69M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.66M |
| 3 |
ACM
Archer Capital Management
New York
|
+$2.37M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$2.22M |
| 5 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$1.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCPM
Sagard Capital Partners Management
New York
|
-$12.3M |
| 2 |
TAM
Tocqueville Asset Management
New York
|
-$6.12M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.33M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.3M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$1.15M |
ROCK Hedge Fund Activity: Q4 2014 in Review
114 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Gibraltar Industries (ROCK) for Q4 2014, worth a combined $483M — up 17% from $411M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ROCK and 6 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 45 added.
The largest buyer was Pzena Investment Management, adding an estimated $2.69M. The largest seller was Sagard Capital Partners Management, exiting entirely with an estimated $12.3M sold.
- 114 institutional investors held Gibraltar Industries (ROCK) as of Q4 2014, down from 117 in Q3 2014.
- Funds reported $483M of Gibraltar Industries stock for Q4 2014, up 17% quarter-over-quarter.
- 6 funds opened new Gibraltar Industries positions in Q4 2014 and 7 closed out, a net change of -1 holder.
- The largest Gibraltar Industries buyer in Q4 2014 was Pzena Investment Management, an estimated $2.69M added.
- The largest Gibraltar Industries seller in Q4 2014 was Sagard Capital Partners Management, an estimated $12.3M sold.
Based on aggregated 13F filings for Q4 2014.