Gibraltar Industries
ROCK
178 hedge funds and large institutions have $1.01B invested in Gibraltar Industries in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 66 reducing their positions, and 11 closing their positions.
145% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 11
48% more call options, than puts
Call options by funds: $1.27M | Put options by funds: $858K
15% more capital invested
Capital invested by funds: $876M → $1.01B (+$131M)
9% more funds holding
Funds holding: 163 → 178 (+15)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$27.9M |
| 2 |
RCM
Riverhead Capital Management
Wilmington,
Delaware
|
+$10.3M |
| 3 |
EIP
Epoch Investment Partners
New York
|
+$9.07M |
| 4 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$4.93M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$4.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$11.6M |
| 2 |
Pzena Investment Management
New York
|
-$8.15M |
| 3 |
JP Morgan Chase
New York
|
-$7.15M |
| 4 |
RA
Royce & Associates
New York
|
-$5.37M |
| 5 |
Renaissance Technologies
New York
|
-$3.91M |
ROCK Hedge Fund Activity: Q2 2016 in Review
178 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Gibraltar Industries (ROCK) for Q2 2016, worth a combined $1.01B — up 15% from $876M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new ROCK positions and 11 closed out — a net gain of 16 holders — while 62 added to existing stakes and 66 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $27.9M. The largest seller was Franklin Resources, cutting an estimated $11.6M.
- 178 institutional investors held Gibraltar Industries (ROCK) as of Q2 2016, up from 163 in Q1 2016.
- Funds reported $1.01B of Gibraltar Industries stock for Q2 2016, up 15% quarter-over-quarter.
- 27 funds opened new Gibraltar Industries positions in Q2 2016 and 11 closed out, a net change of +16 holders.
- The largest Gibraltar Industries buyer in Q2 2016 was Goldman Sachs, an estimated $27.9M added.
- The largest Gibraltar Industries seller in Q2 2016 was Franklin Resources, an estimated $11.6M sold.
Based on aggregated 13F filings for Q2 2016.