Gibraltar Industries
ROCK
117 hedge funds and large institutions have $553M invested in Gibraltar Industries in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 49 reducing their positions, and 7 closing their positions.
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
3% more funds holding
Funds holding: 114 → 117 (+3)
4% more capital invested
Capital invested by funds: $534M → $553M (+$19.5M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
35% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$7.92M |
| 2 |
ACM
Archer Capital Management
New York
|
+$6.59M |
| 3 |
JP Morgan Chase
New York
|
+$6.37M |
| 4 |
RA
Royce & Associates
New York
|
+$1.74M |
| 5 |
Renaissance Technologies
New York
|
+$1.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$5.43M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.09M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.8M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.56M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.28M |
ROCK Hedge Fund Activity: Q1 2014 in Review
117 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Gibraltar Industries (ROCK) for Q1 2014, worth a combined $553M — up 3.6% from $534M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ROCK positions and 7 closed out — a net gain of 3 holders — while 32 added to existing stakes and 49 trimmed.
The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $7.92M. The largest seller was Boston Partners, exiting entirely with an estimated $5.43M sold.
- 117 institutional investors held Gibraltar Industries (ROCK) as of Q1 2014, up from 114 in Q4 2013.
- Funds reported $553M of Gibraltar Industries stock for Q1 2014, up 3.6% quarter-over-quarter.
- 10 funds opened new Gibraltar Industries positions in Q1 2014 and 7 closed out, a net change of +3 holders.
- The largest Gibraltar Industries buyer in Q1 2014 was Westwood Holdings Group, an estimated $7.92M added.
- The largest Gibraltar Industries seller in Q1 2014 was Boston Partners, an estimated $5.43M sold.
Based on aggregated 13F filings for Q1 2014.