Gibraltar Industries
ROCK
163 hedge funds and large institutions have $784M invested in Gibraltar Industries in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 41 reducing their positions, and 14 closing their positions.
186% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 14
185% more call options, than puts
Call options by funds: $308K | Put options by funds: $108K
66% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 41
45% more capital invested
Capital invested by funds: $542M → $784M (+$242M)
18% more funds holding
Funds holding: 138 → 163 (+25)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.3M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$15.2M |
| 3 |
Renaissance Technologies
New York
|
+$11.4M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$9.63M |
| 5 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$7.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Archer Capital Management
New York
|
-$33M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$16.6M |
| 3 |
Pzena Investment Management
New York
|
-$15.3M |
| 4 |
RA
Royce & Associates
New York
|
-$9.38M |
| 5 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$7.8M |
ROCK Hedge Fund Activity: Q4 2015 in Review
163 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Gibraltar Industries (ROCK) for Q4 2015, worth a combined $784M — up 45% from $542M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new ROCK positions and 14 closed out — a net gain of 26 holders — while 68 added to existing stakes and 41 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $20.3M. The largest seller was Archer Capital Management, exiting entirely with an estimated $33M sold.
- 163 institutional investors held Gibraltar Industries (ROCK) as of Q4 2015, up from 138 in Q3 2015.
- Funds reported $784M of Gibraltar Industries stock for Q4 2015, up 45% quarter-over-quarter.
- 40 funds opened new Gibraltar Industries positions in Q4 2015 and 14 closed out, a net change of +26 holders.
- The largest Gibraltar Industries buyer in Q4 2015 was Fidelity Investments, an estimated $20.3M added.
- The largest Gibraltar Industries seller in Q4 2015 was Archer Capital Management, an estimated $33M sold.
Based on aggregated 13F filings for Q4 2015.