Gibraltar Industries
ROCK
154 hedge funds and large institutions have $1.33B invested in Gibraltar Industries in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 20 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
2% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 51
2% less capital invested
Capital invested by funds: $1.36B → $1.33B (-$25.9M)
1.71% less ownership
Funds ownership: 104.04% → 102.33% (-1.7%)
4% less funds holding
Funds holding: 160 → 154 (-6)
13% less call options, than puts
Call options by funds: $351K | Put options by funds: $403K
15% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.18M |
| 2 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$3.92M |
| 3 |
Renaissance Technologies
New York
|
+$3.51M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$3.16M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$3.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$26.6M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$4.93M |
| 3 |
Goldman Sachs
New York
|
-$3.88M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$3.23M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$2.66M |
ROCK Hedge Fund Activity: Q2 2019 in Review
154 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Gibraltar Industries (ROCK) for Q2 2019, worth a combined $1.33B — down 1.9% from $1.36B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of ROCK and 17 opened new positions — a net loss of 3 holders — while 51 trimmed existing stakes and 52 added.
The largest buyer was Morgan Stanley, adding an estimated $5.18M. The largest seller was Lord, Abbett & Co, cutting an estimated $26.6M.
- 154 institutional investors held Gibraltar Industries (ROCK) as of Q2 2019, down from 160 in Q1 2019.
- Funds reported $1.33B of Gibraltar Industries stock for Q2 2019, down 1.9% quarter-over-quarter.
- 17 funds opened new Gibraltar Industries positions in Q2 2019 and 20 closed out, a net change of -3 holders.
- The largest Gibraltar Industries buyer in Q2 2019 was Morgan Stanley, an estimated $5.18M added.
- The largest Gibraltar Industries seller in Q2 2019 was Lord, Abbett & Co, an estimated $26.6M sold.
Based on aggregated 13F filings for Q2 2019.