Gibraltar Industries
ROCK
138 hedge funds and large institutions have $542M invested in Gibraltar Industries in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 7 closing their positions.
343% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 7
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
88% more call options, than puts
Call options by funds: $244K | Put options by funds: $130K
33% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 40
20% more funds holding
Funds holding: 115 → 138 (+23)
10% less capital invested
Capital invested by funds: $601M → $542M (-$59.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$7.79M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$6M |
| 3 |
HM
HCSF Management
San Francisco,
California
|
+$5.86M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$4.63M |
| 5 |
Renaissance Technologies
New York
|
+$3.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$42.9M |
| 2 |
ACM
Archer Capital Management
New York
|
-$9.94M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$4.53M |
| 4 |
RA
Royce & Associates
New York
|
-$1.72M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$1.65M |
ROCK Hedge Fund Activity: Q3 2015 in Review
138 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Gibraltar Industries (ROCK) for Q3 2015, worth a combined $542M — down 9.9% from $601M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new ROCK positions and 7 closed out — a net gain of 24 holders — while 53 added to existing stakes and 40 trimmed.
The largest buyer was ACK Asset Management, opening a new position worth an estimated $7.79M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $42.9M sold.
- 138 institutional investors held Gibraltar Industries (ROCK) as of Q3 2015, up from 115 in Q2 2015.
- Funds reported $542M of Gibraltar Industries stock for Q3 2015, down 9.9% quarter-over-quarter.
- 31 funds opened new Gibraltar Industries positions in Q3 2015 and 7 closed out, a net change of +24 holders.
- The largest Gibraltar Industries buyer in Q3 2015 was ACK Asset Management, an estimated $7.79M added.
- The largest Gibraltar Industries seller in Q3 2015 was T. Rowe Price Associates, an estimated $42.9M sold.
Based on aggregated 13F filings for Q3 2015.