Gibraltar Industries
ROCK
202 hedge funds and large institutions have $1.31B invested in Gibraltar Industries in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 65 reducing their positions, and 19 closing their positions.
99.89% more ownership
Funds ownership: 0% → 99.89% (+100%)
95% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 19
18% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 65
14% more capital invested
Capital invested by funds: $1.15B → $1.31B (+$164M)
6% more funds holding
Funds holding: 190 → 202 (+12)
5% more call options, than puts
Call options by funds: $1.84M | Put options by funds: $1.75M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$12.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.4M |
| 3 |
JIR
James Investment Research
Alpha,
Ohio
|
+$9.61M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$9.36M |
| 5 |
Goldman Sachs
New York
|
+$6.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
-$23M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.4M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$8.7M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.47M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.3M |
ROCK Hedge Fund Activity: Q4 2016 in Review
202 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Gibraltar Industries (ROCK) for Q4 2016, worth a combined $1.31B — up 14% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new ROCK positions and 19 closed out — a net gain of 18 holders — while 77 added to existing stakes and 65 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $12.1M. The largest seller was Pzena Investment Management, cutting an estimated $23M.
- 202 institutional investors held Gibraltar Industries (ROCK) as of Q4 2016, up from 190 in Q3 2016.
- Funds reported $1.31B of Gibraltar Industries stock for Q4 2016, up 14% quarter-over-quarter.
- 37 funds opened new Gibraltar Industries positions in Q4 2016 and 19 closed out, a net change of +18 holders.
- The largest Gibraltar Industries buyer in Q4 2016 was Renaissance Technologies, an estimated $12.1M added.
- The largest Gibraltar Industries seller in Q4 2016 was Pzena Investment Management, an estimated $23M sold.
Based on aggregated 13F filings for Q4 2016.