Gibraltar Industries
ROCK
169 hedge funds and large institutions have $1.15B invested in Gibraltar Industries in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 59 reducing their positions, and 15 closing their positions.
67% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 15
11% more capital invested
Capital invested by funds: $1.04B → $1.15B (+$112M)
10% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 59
6% more funds holding
Funds holding: 159 → 169 (+10)
3.34% more ownership
Funds ownership: 106.89% → 110.23% (+3.3%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $304K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$17.3M |
| 2 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
+$16.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$11.6M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$7.11M |
| 5 |
BlackRock
New York
|
+$5.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$18.9M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$7.51M |
| 3 |
Renaissance Technologies
New York
|
-$7.15M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$4.55M |
| 5 |
RA
Royce & Associates
New York
|
-$3.93M |
ROCK Hedge Fund Activity: Q4 2017 in Review
169 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Gibraltar Industries (ROCK) for Q4 2017, worth a combined $1.15B — up 11% from $1.04B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new ROCK positions and 15 closed out — a net gain of 10 holders — while 65 added to existing stakes and 59 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $17.3M. The largest seller was Goldman Sachs, cutting an estimated $18.9M.
- 169 institutional investors held Gibraltar Industries (ROCK) as of Q4 2017, up from 159 in Q3 2017.
- Funds reported $1.15B of Gibraltar Industries stock for Q4 2017, up 11% quarter-over-quarter.
- 25 funds opened new Gibraltar Industries positions in Q4 2017 and 15 closed out, a net change of +10 holders.
- The largest Gibraltar Industries buyer in Q4 2017 was Nuveen, an estimated $17.3M added.
- The largest Gibraltar Industries seller in Q4 2017 was Goldman Sachs, an estimated $18.9M sold.
Based on aggregated 13F filings for Q4 2017.