Gibraltar Industries
ROCK
190 hedge funds and large institutions have $1.16B invested in Gibraltar Industries in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 65 reducing their positions, and 20 closing their positions.
65% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 20
15% more capital invested
Capital invested by funds: $1.01B → $1.16B (+$149M)
12% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 65
7% more funds holding
Funds holding: 178 → 190 (+12)
29% less call options, than puts
Call options by funds: $512K | Put options by funds: $719K
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$14.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.9M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$10.6M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$10.4M |
| 5 |
TA
Teachers Advisors
New York
|
+$8.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
-$20.5M |
| 2 |
RCM
Riverhead Capital Management
Wilmington,
Delaware
|
-$13.3M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$12.3M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$11.3M |
| 5 |
HM
HCSF Management
San Francisco,
California
|
-$10.4M |
ROCK Hedge Fund Activity: Q3 2016 in Review
190 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Gibraltar Industries (ROCK) for Q3 2016, worth a combined $1.16B — up 15% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new ROCK positions and 20 closed out — a net gain of 13 holders — while 73 added to existing stakes and 65 trimmed.
The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $14.4M. The largest seller was Pzena Investment Management, cutting an estimated $20.5M.
- 190 institutional investors held Gibraltar Industries (ROCK) as of Q3 2016, up from 178 in Q2 2016.
- Funds reported $1.16B of Gibraltar Industries stock for Q3 2016, up 15% quarter-over-quarter.
- 33 funds opened new Gibraltar Industries positions in Q3 2016 and 20 closed out, a net change of +13 holders.
- The largest Gibraltar Industries buyer in Q3 2016 was T. Rowe Price Associates, an estimated $14.4M added.
- The largest Gibraltar Industries seller in Q3 2016 was Pzena Investment Management, an estimated $20.5M sold.
Based on aggregated 13F filings for Q3 2016.