Gibraltar Industries
ROCK
159 hedge funds and large institutions have $1.05B invested in Gibraltar Industries in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 43 reducing their positions, and 17 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
58% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 43
41% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 17
4.44% more ownership
Funds ownership: 102.45% → 106.89% (+4.4%)
3% more funds holding
Funds holding: 154 → 159 (+5)
9% less capital invested
Capital invested by funds: $1.15B → $1.05B (-$102M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$32M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$11.5M |
| 3 |
Millennium Management
New York
|
+$8.58M |
| 4 |
BlackRock
New York
|
+$6.72M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$5.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$21.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.11M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$6.7M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$5.77M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$5.68M |
ROCK Hedge Fund Activity: Q3 2017 in Review
159 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Gibraltar Industries (ROCK) for Q3 2017, worth a combined $1.05B — down 8.8% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ROCK positions and 17 closed out — a net gain of 7 holders — while 68 added to existing stakes and 43 trimmed.
The largest buyer was Pzena Investment Management, adding an estimated $32M. The largest seller was Northern Trust, cutting an estimated $21.8M.
- 159 institutional investors held Gibraltar Industries (ROCK) as of Q3 2017, up from 154 in Q2 2017.
- Funds reported $1.05B of Gibraltar Industries stock for Q3 2017, down 8.8% quarter-over-quarter.
- 24 funds opened new Gibraltar Industries positions in Q3 2017 and 17 closed out, a net change of +7 holders.
- The largest Gibraltar Industries buyer in Q3 2017 was Pzena Investment Management, an estimated $32M added.
- The largest Gibraltar Industries seller in Q3 2017 was Northern Trust, an estimated $21.8M sold.
Based on aggregated 13F filings for Q3 2017.