Gibraltar Industries
ROCK
116 hedge funds and large institutions have $463M invested in Gibraltar Industries in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 52 reducing their positions, and 9 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
1% less funds holding
Funds holding: 117 → 116 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
16% less capital invested
Capital invested by funds: $554M → $463M (-$90.9M)
38% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Archer Capital Management
New York
|
+$15.9M |
| 2 |
Pzena Investment Management
New York
|
+$14.8M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$4.57M |
| 4 |
RA
Royce & Associates
New York
|
+$3.61M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$15.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$8.8M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$3.2M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.81M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$1.3M |
ROCK Hedge Fund Activity: Q2 2014 in Review
116 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Gibraltar Industries (ROCK) for Q2 2014, worth a combined $463M — down 16% from $554M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ROCK and 8 opened new positions — a net loss of 1 holder — while 52 trimmed existing stakes and 32 added.
The largest buyer was Archer Capital Management, adding an estimated $15.9M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $15.1M sold.
- 116 institutional investors held Gibraltar Industries (ROCK) as of Q2 2014, down from 117 in Q1 2014.
- Funds reported $463M of Gibraltar Industries stock for Q2 2014, down 16% quarter-over-quarter.
- 8 funds opened new Gibraltar Industries positions in Q2 2014 and 9 closed out, a net change of -1 holder.
- The largest Gibraltar Industries buyer in Q2 2014 was Archer Capital Management, an estimated $15.9M added.
- The largest Gibraltar Industries seller in Q2 2014 was Systematic Financial Management, an estimated $15.1M sold.
Based on aggregated 13F filings for Q2 2014.