Gibraltar Industries
ROCK
154 hedge funds and large institutions have $1.15B invested in Gibraltar Industries in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 62 reducing their positions, and 45 closing their positions.
0.5% more ownership
Funds ownership: 101.95% → 102.45% (+0.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less capital invested
Capital invested by funds: $1.33B → $1.15B (-$175M)
14% less funds holding
Funds holding: 180 → 154 (-26)
21% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 62
43% less call options, than puts
Call options by funds: $335K | Put options by funds: $590K
56% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$30.1M |
| 2 |
Pzena Investment Management
New York
|
+$28M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$25.6M |
| 4 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$22.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$15.3M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$11M |
| 3 |
JIR
James Investment Research
Alpha,
Ohio
|
-$10.6M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$9.95M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$9.23M |
ROCK Hedge Fund Activity: Q2 2017 in Review
154 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gibraltar Industries (ROCK) for Q2 2017, worth a combined $1.15B — down 13% from $1.33B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of ROCK and 20 opened new positions — a net loss of 25 holders — while 62 trimmed existing stakes and 49 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $30.1M. The largest seller was Vanguard Group, cutting an estimated $15.3M.
- 154 institutional investors held Gibraltar Industries (ROCK) as of Q2 2017, down from 180 in Q1 2017.
- Funds reported $1.15B of Gibraltar Industries stock for Q2 2017, down 13% quarter-over-quarter.
- 20 funds opened new Gibraltar Industries positions in Q2 2017 and 45 closed out, a net change of -25 holders.
- The largest Gibraltar Industries buyer in Q2 2017 was T. Rowe Price Associates, an estimated $30.1M added.
- The largest Gibraltar Industries seller in Q2 2017 was Vanguard Group, an estimated $15.3M sold.
Based on aggregated 13F filings for Q2 2017.