Gibraltar Industries
ROCK
150 hedge funds and large institutions have $1.25B invested in Gibraltar Industries in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 24 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 54
2.89% less ownership
Funds ownership: 112.44% → 109.55% (-2.9%)
8% less funds holding
Funds holding: 163 → 150 (-13)
24% less capital invested
Capital invested by funds: $1.64B → $1.25B (-$391M)
44% less call options, than puts
Call options by funds: $882K | Put options by funds: $1.57M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$8.3M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$6.3M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$6.22M |
| 4 |
Pzena Investment Management
New York
|
+$4.96M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$13.2M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$13.1M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
-$9.56M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
-$7.55M |
| 5 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$6.44M |
ROCK Hedge Fund Activity: Q4 2018 in Review
150 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Gibraltar Industries (ROCK) for Q4 2018, worth a combined $1.25B — down 24% from $1.64B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of ROCK and 12 opened new positions — a net loss of 12 holders — while 54 trimmed existing stakes and 61 added.
The largest buyer was BlackRock, adding an estimated $8.3M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $13.2M sold.
- 150 institutional investors held Gibraltar Industries (ROCK) as of Q4 2018, down from 163 in Q3 2018.
- Funds reported $1.25B of Gibraltar Industries stock for Q4 2018, down 24% quarter-over-quarter.
- 12 funds opened new Gibraltar Industries positions in Q4 2018 and 24 closed out, a net change of -12 holders.
- The largest Gibraltar Industries buyer in Q4 2018 was BlackRock, an estimated $8.3M added.
- The largest Gibraltar Industries seller in Q4 2018 was Driehaus Capital Management, an estimated $13.2M sold.
Based on aggregated 13F filings for Q4 2018.