Gibraltar Industries
ROCK
208 hedge funds and large institutions have $1.57B invested in Gibraltar Industries in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 72 reducing their positions, and 32 closing their positions.
13% more capital invested
Capital invested by funds: $1.39B → $1.57B (+$183M)
13% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 72
0.76% more ownership
Funds ownership: 100.12% → 100.88% (+0.76%)
9% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 32
2% less funds holding
Funds holding: 212 → 208 (-4)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$17.9M |
| 2 |
RA
Royce & Associates
New York
|
+$15.9M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$10.6M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$5.23M |
| 5 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$4.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$11.9M |
| 2 |
Morgan Stanley
New York
|
-$10.8M |
| 3 |
Millennium Management
New York
|
-$5.76M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.18M |
| 5 |
Goldman Sachs
New York
|
-$5.16M |
ROCK Hedge Fund Activity: Q2 2020 in Review
208 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Gibraltar Industries (ROCK) for Q2 2020, worth a combined $1.57B — up 13% from $1.39B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of ROCK and 29 opened new positions — a net loss of 3 holders — while 72 trimmed existing stakes and 81 added.
The largest buyer was GW&K Investment Management, adding an estimated $17.9M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $11.9M sold.
- 208 institutional investors held Gibraltar Industries (ROCK) as of Q2 2020, down from 212 in Q1 2020.
- Funds reported $1.57B of Gibraltar Industries stock for Q2 2020, up 13% quarter-over-quarter.
- 29 funds opened new Gibraltar Industries positions in Q2 2020 and 32 closed out, a net change of -3 holders.
- The largest Gibraltar Industries buyer in Q2 2020 was GW&K Investment Management, an estimated $17.9M added.
- The largest Gibraltar Industries seller in Q2 2020 was Driehaus Capital Management, an estimated $11.9M sold.
Based on aggregated 13F filings for Q2 2020.