Gibraltar Industries
ROCK
163 hedge funds and large institutions have $1.64B invested in Gibraltar Industries in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 12 closing their positions.
100% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 12
23% more capital invested
Capital invested by funds: $1.34B → $1.64B (+$303M)
7% more funds holding
Funds holding: 153 → 163 (+10)
0.17% more ownership
Funds ownership: 112.27% → 112.44% (+0.17%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 60
23% less call options, than puts
Call options by funds: $3.89M | Put options by funds: $5.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$24.7M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$12.9M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$10.3M |
| 4 |
BlackRock
New York
|
+$8.48M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
-$20.5M |
| 2 |
JP Morgan Chase
New York
|
-$10.7M |
| 3 |
Renaissance Technologies
New York
|
-$7.16M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
-$7.12M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$6.05M |
ROCK Hedge Fund Activity: Q3 2018 in Review
163 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Gibraltar Industries (ROCK) for Q3 2018, worth a combined $1.64B — up 23% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ROCK positions and 12 closed out — a net gain of 12 holders — while 54 added to existing stakes and 60 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $24.7M. The largest seller was Pzena Investment Management, cutting an estimated $20.5M.
- 163 institutional investors held Gibraltar Industries (ROCK) as of Q3 2018, up from 153 in Q2 2018.
- Funds reported $1.64B of Gibraltar Industries stock for Q3 2018, up 23% quarter-over-quarter.
- 24 funds opened new Gibraltar Industries positions in Q3 2018 and 12 closed out, a net change of +12 holders.
- The largest Gibraltar Industries buyer in Q3 2018 was Lord, Abbett & Co, an estimated $24.7M added.
- The largest Gibraltar Industries seller in Q3 2018 was Pzena Investment Management, an estimated $20.5M sold.
Based on aggregated 13F filings for Q3 2018.