Gibraltar Industries
ROCK
115 hedge funds and large institutions have $601M invested in Gibraltar Industries in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 36 reducing their positions, and 8 closing their positions.
70% more call options, than puts
Call options by funds: $491K | Put options by funds: $289K
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
36% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 36
24% more capital invested
Capital invested by funds: $484M → $601M (+$117M)
3% more funds holding
Funds holding: 112 → 115 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$6.21M |
| 2 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$3.12M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$2.15M |
| 4 |
Renaissance Technologies
New York
|
+$1.45M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Archer Capital Management
New York
|
-$6.47M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.43M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.01M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$1.8M |
| 5 |
ClearBridge Investments
New York
|
-$1.15M |
ROCK Hedge Fund Activity: Q2 2015 in Review
115 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Gibraltar Industries (ROCK) for Q2 2015, worth a combined $601M — up 24% from $484M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ROCK positions and 8 closed out — a net gain of 4 holders — while 49 added to existing stakes and 36 trimmed.
The largest buyer was Pzena Investment Management, adding an estimated $6.21M. The largest seller was Archer Capital Management, cutting an estimated $6.47M.
- 115 institutional investors held Gibraltar Industries (ROCK) as of Q2 2015, up from 112 in Q1 2015.
- Funds reported $601M of Gibraltar Industries stock for Q2 2015, up 24% quarter-over-quarter.
- 12 funds opened new Gibraltar Industries positions in Q2 2015 and 8 closed out, a net change of +4 holders.
- The largest Gibraltar Industries buyer in Q2 2015 was Pzena Investment Management, an estimated $6.21M added.
- The largest Gibraltar Industries seller in Q2 2015 was Archer Capital Management, an estimated $6.47M sold.
Based on aggregated 13F filings for Q2 2015.