Gibraltar Industries
ROCK
163 hedge funds and large institutions have $876M invested in Gibraltar Industries in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 51 reducing their positions, and 18 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 51
12% more capital invested
Capital invested by funds: $784M → $876M (+$91.9M)
11% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 18
6% more call options, than puts
Call options by funds: $1.43M | Put options by funds: $1.35M
0% more funds holding
Funds holding: 163 → 163 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$15.4M |
| 2 |
HM
HCSF Management
San Francisco,
California
|
+$5.04M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$4.73M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.29M |
| 5 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$3.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$12M |
| 2 |
JP Morgan Chase
New York
|
-$7.74M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$6.94M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$5.09M |
| 5 |
RA
Royce & Associates
New York
|
-$5.02M |
ROCK Hedge Fund Activity: Q1 2016 in Review
163 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Gibraltar Industries (ROCK) for Q1 2016, worth a combined $876M — up 12% from $784M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new ROCK positions and 18 closed out — a net gain of 2 holders — while 71 added to existing stakes and 51 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $15.4M. The largest seller was Franklin Resources, cutting an estimated $12M.
- 163 institutional investors held Gibraltar Industries (ROCK) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $876M of Gibraltar Industries stock for Q1 2016, up 12% quarter-over-quarter.
- 20 funds opened new Gibraltar Industries positions in Q1 2016 and 18 closed out, a net change of +2 holders.
- The largest Gibraltar Industries buyer in Q1 2016 was Lord, Abbett & Co, an estimated $15.4M added.
- The largest Gibraltar Industries seller in Q1 2016 was Franklin Resources, an estimated $12M sold.
Based on aggregated 13F filings for Q1 2016.