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Gibraltar Industries
ROCK

205 hedge funds and large institutions have $2.11B invested in Gibraltar Industries in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 78 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

45% more call options, than puts

Call options by funds: $2.94M | Put options by funds: $2.03M

6% more funds holding

Funds holding: 194 → 205 (+11)

0.09% less ownership

Funds ownership: 98.1% → 98.01% (-0.09%)

9% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 78

5% less capital invested

Capital invested by funds: $2.23B → $2.11B (-$117M)

Holders
205
Holders Change
+11
Holders Change %
+5.67%
% of All Funds
3.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
71
Reduced
78
Closed
18
Calls
$2.94M
Puts
$2.03M
Net Calls
+$906K
Net Calls Change
-$2.69M

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$39.4M
2
CCM
Channing Capital Management
Illinois
+$16.9M
3
FWIA
Fort Washington Investment Advisors
Ohio
+$12.8M
4
BlackRock
BlackRock
New York
+$10.4M
5
SAM
Silvercrest Asset Management
New York
+$6.88M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$27.3M
2
Aberdeen Group
Aberdeen Group
United Kingdom
-$26.4M
3
Wells Fargo
Wells Fargo
California
-$10M
4
VNIM
Vaughan Nelson Investment Management
Texas
-$8.91M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
LF
176
Lee Financial
Texas
$17K -$357 -5 -2%
UB
177
UMB Bank
Missouri
$15K +$15.6K +219 New
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$13K -$71.4K -1,000 -81%
AA
179
AlphaMark Advisors
Kentucky
$10K -$1.78K -25 -14%
Fifth Third Bancorp
180
Fifth Third Bancorp
Ohio
$9K -$2.36K -33 -20%
STCOSD
181
Sageworth Trust Company of South Dakota
South Dakota
$9K +$9.43K +132 New
TWA
182
TCI Wealth Advisors
Arizona
$8K -$4.86K -68 -37%
ACM
183
Aquatic Capital Management
Illinois
$7K +$7.14K +100 New
PI
184
PineBridge Investments
New York
$7K +$7.14K +100 New
FRA
185
Front Row Advisors
California
$6K -$71 -1 -1%
QCG
186
Quadrant Capital Group
Ohio
$6K – – –
VCM
187
Vigilant Capital Management
Maine
$6K – – –
CFGS
188
Concourse Financial Group Securities
Alabama
$5K – – –
Rockefeller Capital Management
189
Rockefeller Capital Management
New York
$5K – – –
HR
190
Howe & Rusling
New York
$5K +$857 +12 +19%
APA
191
American Portfolios Advisors
New York
$4.6K – – –
C
192
Covestor
United Kingdom
$4K +$4.57K +64 New
ST
193
Sageworth Trust
Pennsylvania
$3K -$9.92K -139 -77%
PFBT
194
Parkside Financial Bank & Trust
Missouri
$3K -$71 -1 -2%
GAM
195
Gemmer Asset Management
California
$3K – – –
S
196
SignatureFD
Georgia
$3K +$2.43K +34 +213%
HNB
197
Huntington National Bank
Ohio
$3K +$3.64K +51 New
TFO
198
Tarbox Family Office
California
$2K – – –
VCM
199
Versant Capital Management
Arizona
$2K – – –
SFM
200
Signet Financial Management
New Jersey
$2K +$2.07K +29 New
5 6 7
8
9

ROCK Hedge Fund Activity: Q4 2021 in Review

205 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Gibraltar Industries (ROCK) for Q4 2021, worth a combined $2.11B — down 5.3% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ROCK positions and 18 closed out — a net gain of 11 holders — while 71 added to existing stakes and 78 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $39.4M. The largest seller was Goldman Sachs, cutting an estimated $27.3M.

  • 205 institutional investors held Gibraltar Industries (ROCK) as of Q4 2021, up from 194 in Q3 2021.
  • Funds reported $2.11B of Gibraltar Industries stock for Q4 2021, down 5.3% quarter-over-quarter.
  • 29 funds opened new Gibraltar Industries positions in Q4 2021 and 18 closed out, a net change of +11 holders.
  • The largest Gibraltar Industries buyer in Q4 2021 was Victory Capital Management, an estimated $39.4M added.
  • The largest Gibraltar Industries seller in Q4 2021 was Goldman Sachs, an estimated $27.3M sold.

Based on aggregated 13F filings for Q4 2021.