Gibraltar Industries
ROCK
163 hedge funds and large institutions have $1.18B invested in Gibraltar Industries in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 56 reducing their positions, and 23 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
3% more capital invested
Capital invested by funds: $1.15B → $1.18B (+$28.9M)
2% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 56
0.27% less ownership
Funds ownership: 110.23% → 109.96% (-0.27%)
4% less funds holding
Funds holding: 169 → 163 (-6)
22% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 23
96% less call options, than puts
Call options by funds: $47K | Put options by funds: $1.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
+$48M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$26.2M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$17M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$10.1M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$9.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$21M |
| 2 |
Goldman Sachs
New York
|
-$20.4M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$15.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.8M |
| 5 |
Renaissance Technologies
New York
|
-$10.5M |
ROCK Hedge Fund Activity: Q1 2018 in Review
163 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Gibraltar Industries (ROCK) for Q1 2018, worth a combined $1.18B — up 2.5% from $1.15B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of ROCK and 18 opened new positions — a net loss of 5 holders — while 56 trimmed existing stakes and 57 added.
The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $48M. The largest seller was Aberdeen Group, cutting an estimated $21M.
- 163 institutional investors held Gibraltar Industries (ROCK) as of Q1 2018, down from 169 in Q4 2017.
- Funds reported $1.18B of Gibraltar Industries stock for Q1 2018, up 2.5% quarter-over-quarter.
- 18 funds opened new Gibraltar Industries positions in Q1 2018 and 23 closed out, a net change of -5 holders.
- The largest Gibraltar Industries buyer in Q1 2018 was Silvercrest Asset Management, an estimated $48M added.
- The largest Gibraltar Industries seller in Q1 2018 was Aberdeen Group, an estimated $21M sold.
Based on aggregated 13F filings for Q1 2018.