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Gibraltar Industries
ROCK

163 hedge funds and large institutions have $1.64B invested in Gibraltar Industries in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

23% more capital invested

Capital invested by funds: $1.34B → $1.64B (+$303M)

7% more funds holding

Funds holding: 153 → 163 (+10)

0.17% more ownership

Funds ownership: 112.27% → 112.44% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

10% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 60

23% less call options, than puts

Call options by funds: $3.89M | Put options by funds: $5.04M

Holders
163
Holders Change
+10
Holders Change %
+6.54%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
54
Reduced
60
Closed
12
Calls
$3.89M
Puts
$5.04M
Net Calls
-$1.14M
Net Calls Change
+$22K

Top Buyers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$24.7M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$12.9M
3
DCM
Driehaus Capital Management
Illinois
+$10.3M
4
BlackRock
BlackRock
New York
+$8.48M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.73M

Top Sellers

Rank Fund Capital Flow
1
Pzena Investment Management
Pzena Investment Management
New York
-$20.5M
2
JP Morgan Chase
JP Morgan Chase
New York
-$10.7M
3
Renaissance Technologies
Renaissance Technologies
New York
-$7.16M
4
SAM
Silvercrest Asset Management
New York
-$7.12M
5
American Century Companies
American Century Companies
Missouri
-$6.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
BL
151
Balentine LLC
Georgia
$6K +$6.01K +139 New
AG
152
Advisor Group
Arizona
$5K -$7.35K -170 -61%
SFM
153
Signet Financial Management
New Jersey
$5K +$3.89K +90 +346%
WAM
154
Wealthspire Advisors (Maryland)
Maryland
$4K +$1.08K +25 +42%
WSTAM
155
Wilbanks Smith & Thomas Asset Management
Virginia
$3K +$2.73K +63 New
GAM
156
Gemmer Asset Management
California
$2K -$3.37K -78 -62%
Federated Hermes
157
Federated Hermes
Pennsylvania
$2K -$43 -1 -2%
FGAM
158
Financial Gravity Asset Management
Texas
$1K – – –
PFBT
159
Parkside Financial Bank & Trust
Missouri
$1K – – –
QI
160
QS Investors
New York
$1K – – –
TWA
161
TCI Wealth Advisors
Arizona
$1K – – –
WHG
162
Westwood Holdings Group
Texas
– -$4.61M -122,824 Closed
PCM
163
Piermont Capital Management
Missouri
– -$3.64M -97,095 Closed
IECM
164
Intrinsic Edge Capital Management
Illinois
– -$1.13M -30,000 Closed
AA
165
ALPS Advisors
Colorado
– -$489K -13,028 Closed
Susquehanna International Group
166
Susquehanna International Group
Pennsylvania
– -$334K -7,718 Closed
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
– -$241K -6,435 Closed
Squarepoint
168
Squarepoint
New York
– -$214K -5,711 Closed
Macquarie Group
169
Macquarie Group
Australia
– -$158K -4,225 Closed
TRCT
170
Tower Research Capital (TRC)
New York
– -$109K -2,900 Closed
Envestnet Asset Management
171
Envestnet Asset Management
Illinois
– -$84K -2,232 Closed
FIA
172
FNY Investment Advisers
New York
– -$7K -211 Closed
CF
173
Centaurus Financial
California
– -$7K -198 Closed
CAG
174
Csenge Advisory Group
Florida
– +$433 +10 New
3 4 5 6
7

ROCK Hedge Fund Activity: Q3 2018 in Review

163 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Gibraltar Industries (ROCK) for Q3 2018, worth a combined $1.64B — up 23% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ROCK positions and 12 closed out — a net gain of 12 holders — while 54 added to existing stakes and 60 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $24.7M. The largest seller was Pzena Investment Management, cutting an estimated $20.5M.

  • 163 institutional investors held Gibraltar Industries (ROCK) as of Q3 2018, up from 153 in Q2 2018.
  • Funds reported $1.64B of Gibraltar Industries stock for Q3 2018, up 23% quarter-over-quarter.
  • 24 funds opened new Gibraltar Industries positions in Q3 2018 and 12 closed out, a net change of +12 holders.
  • The largest Gibraltar Industries buyer in Q3 2018 was Lord, Abbett & Co, an estimated $24.7M added.
  • The largest Gibraltar Industries seller in Q3 2018 was Pzena Investment Management, an estimated $20.5M sold.

Based on aggregated 13F filings for Q3 2018.