Gibraltar Industries
ROCK
114 hedge funds and large institutions have $534M invested in Gibraltar Industries in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 11 closing their positions.
31% more capital invested
Capital invested by funds: $408M → $534M (+$126M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 117 → 114 (-3)
16% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 45
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Archer Capital Management
New York
|
+$4.71M |
| 2 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
+$2.95M |
| 3 |
RA
Royce & Associates
New York
|
+$2.67M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$2M |
| 5 |
JP Morgan Chase
New York
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KSC
Kendall Square Capital
San Francisco,
California
|
-$3.51M |
| 2 |
BA
Broadview Advisors
Milwaukee,
Wisconsin
|
-$2.65M |
| 3 |
RR
Robotti Robert
|
-$2.27M |
| 4 |
ClearBridge Investments
New York
|
-$1.91M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$975K |
ROCK Hedge Fund Activity: Q4 2013 in Review
114 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Gibraltar Industries (ROCK) for Q4 2013, worth a combined $534M — up 31% from $408M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of ROCK and 8 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 38 added.
The largest buyer was Archer Capital Management, adding an estimated $4.71M. The largest seller was Kendall Square Capital, exiting entirely with an estimated $3.51M sold.
- 114 institutional investors held Gibraltar Industries (ROCK) as of Q4 2013, down from 117 in Q3 2013.
- Funds reported $534M of Gibraltar Industries stock for Q4 2013, up 31% quarter-over-quarter.
- 8 funds opened new Gibraltar Industries positions in Q4 2013 and 11 closed out, a net change of -3 holders.
- The largest Gibraltar Industries buyer in Q4 2013 was Archer Capital Management, an estimated $4.71M added.
- The largest Gibraltar Industries seller in Q4 2013 was Kendall Square Capital, an estimated $3.51M sold.
Based on aggregated 13F filings for Q4 2013.