Gibraltar Industries
ROCK
117 hedge funds and large institutions have $408M invested in Gibraltar Industries in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 8 closing their positions.
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
0% more funds holding
Funds holding: 117 → 117 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.28% less ownership
Funds ownership: 93.59% → 93.31% (-0.28%)
5% less capital inflows, than outflows
Capital inflows: $22.6M | Capital outflows: $23.8M
6% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Archer Capital Management
New York
|
+$5.44M |
| 2 |
Systematic Financial Management
Teaneck,
New Jersey
|
+$3.08M |
| 3 |
BlackRock Fund Advisors
San Francisco,
California
|
+$2.04M |
| 4 |
Bridgeway Capital Management
Houston,
Texas
|
+$1.81M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$938K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock Institutional Trust
San Francisco,
California
|
-$3.68M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.46M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$2.57M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$2.46M |
| 5 |
BA
Broadview Advisors
Milwaukee,
Wisconsin
|
-$2.09M |
ROCK Hedge Fund Activity: Q3 2013 in Review
117 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Gibraltar Industries (ROCK) for Q3 2013, worth a combined $408M — down 2.4% from $418M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ROCK positions and 8 closed out — a net gain of 1 holder — while 44 added to existing stakes and 47 trimmed.
The largest buyer was Archer Capital Management, adding an estimated $5.44M. The largest seller was BlackRock Institutional Trust, cutting an estimated $3.68M.
- 117 institutional investors held Gibraltar Industries (ROCK) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $408M of Gibraltar Industries stock for Q3 2013, down 2.4% quarter-over-quarter.
- 9 funds opened new Gibraltar Industries positions in Q3 2013 and 8 closed out, a net change of +1 holder.
- The largest Gibraltar Industries buyer in Q3 2013 was Archer Capital Management, an estimated $5.44M added.
- The largest Gibraltar Industries seller in Q3 2013 was BlackRock Institutional Trust, an estimated $3.68M sold.
Based on aggregated 13F filings for Q3 2013.