Gibraltar Industries
ROCK
112 hedge funds and large institutions have $484M invested in Gibraltar Industries in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 3 closing their positions.
520% more call options, than puts
Call options by funds: $397K | Put options by funds: $64K
8% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 38
0% more capital invested
Capital invested by funds: $483M → $484M (+$743K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 114 → 112 (-2)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.3M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$1.25M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$926K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$906K |
| 5 |
Renaissance Technologies
New York
|
+$652K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$2.83M |
| 2 |
TAM
Tocqueville Asset Management
New York
|
-$1.33M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.25M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$724K |
| 5 |
Charles Schwab
San Francisco,
California
|
-$678K |
ROCK Hedge Fund Activity: Q1 2015 in Review
112 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Gibraltar Industries (ROCK) for Q1 2015, worth a combined $484M — up 0.15% from $483M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ROCK and 2 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 41 added.
The largest buyer was First Trust Advisors, adding an estimated $1.3M. The largest seller was Mason Street Advisors, cutting an estimated $2.83M.
- 112 institutional investors held Gibraltar Industries (ROCK) as of Q1 2015, down from 114 in Q4 2014.
- Funds reported $484M of Gibraltar Industries stock for Q1 2015, up 0.15% quarter-over-quarter.
- 2 funds opened new Gibraltar Industries positions in Q1 2015 and 3 closed out, a net change of -1 holder.
- The largest Gibraltar Industries buyer in Q1 2015 was First Trust Advisors, an estimated $1.3M added.
- The largest Gibraltar Industries seller in Q1 2015 was Mason Street Advisors, an estimated $2.83M sold.
Based on aggregated 13F filings for Q1 2015.