Gibraltar Industries
ROCK
153 hedge funds and large institutions have $1.34B invested in Gibraltar Industries in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 60 increasing their positions, 46 reducing their positions, and 22 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 46
13% more capital invested
Capital invested by funds: $1.18B → $1.34B (+$155M)
2.31% more ownership
Funds ownership: 109.96% → 112.27% (+2.3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 163 → 153 (-10)
36% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 22
67% less call options, than puts
Call options by funds: $570K | Put options by funds: $1.74M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$32.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.3M |
| 3 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$18.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$12.7M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$39.2M |
| 2 |
EIP
Epoch Investment Partners
New York
|
-$9.83M |
| 3 |
Millennium Management
New York
|
-$9.61M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$8.74M |
| 5 |
Renaissance Technologies
New York
|
-$8.34M |
ROCK Hedge Fund Activity: Q2 2018 in Review
153 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Gibraltar Industries (ROCK) for Q2 2018, worth a combined $1.34B — up 13% from $1.18B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of ROCK and 14 opened new positions — a net loss of 8 holders — while 46 trimmed existing stakes and 60 added.
The largest buyer was Franklin Resources, adding an estimated $32.6M. The largest seller was Westwood Holdings Group, cutting an estimated $39.2M.
- 153 institutional investors held Gibraltar Industries (ROCK) as of Q2 2018, down from 163 in Q1 2018.
- Funds reported $1.34B of Gibraltar Industries stock for Q2 2018, up 13% quarter-over-quarter.
- 14 funds opened new Gibraltar Industries positions in Q2 2018 and 22 closed out, a net change of -8 holders.
- The largest Gibraltar Industries buyer in Q2 2018 was Franklin Resources, an estimated $32.6M added.
- The largest Gibraltar Industries seller in Q2 2018 was Westwood Holdings Group, an estimated $39.2M sold.
Based on aggregated 13F filings for Q2 2018.