Gibraltar Industries
ROCK
117 hedge funds and large institutions have $411M invested in Gibraltar Industries in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 47 reducing their positions, and 9 closing their positions.
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
1% more funds holding
Funds holding: 116 → 117 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
11% less capital invested
Capital invested by funds: $463M → $411M (-$51.5M)
23% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$12M |
| 2 |
TAM
Tocqueville Asset Management
New York
|
+$8.67M |
| 3 |
ACM
Archer Capital Management
New York
|
+$3.08M |
| 4 |
RA
Royce & Associates
New York
|
+$1.73M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCPM
Sagard Capital Partners Management
New York
|
-$9.56M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$4.22M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$3.78M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.84M |
| 5 |
JP Morgan Chase
New York
|
-$1.07M |
ROCK Hedge Fund Activity: Q3 2014 in Review
117 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Gibraltar Industries (ROCK) for Q3 2014, worth a combined $411M — down 11% from $463M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ROCK positions and 9 closed out — a net gain of 1 holder — while 36 added to existing stakes and 47 trimmed.
The largest buyer was Pzena Investment Management, adding an estimated $12M. The largest seller was Sagard Capital Partners Management, cutting an estimated $9.56M.
- 117 institutional investors held Gibraltar Industries (ROCK) as of Q3 2014, up from 116 in Q2 2014.
- Funds reported $411M of Gibraltar Industries stock for Q3 2014, down 11% quarter-over-quarter.
- 10 funds opened new Gibraltar Industries positions in Q3 2014 and 9 closed out, a net change of +1 holder.
- The largest Gibraltar Industries buyer in Q3 2014 was Pzena Investment Management, an estimated $12M added.
- The largest Gibraltar Industries seller in Q3 2014 was Sagard Capital Partners Management, an estimated $9.56M sold.
Based on aggregated 13F filings for Q3 2014.