Gibraltar Industries
ROCK
194 hedge funds and large institutions have $1.2B invested in Gibraltar Industries in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 31 closing their positions.
933% more call options, than puts
Call options by funds: $2.8M | Put options by funds: $271K
11% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 72
3.17% less ownership
Funds ownership: 97.92% → 94.75% (-3.2%)
8% less funds holding
Funds holding: 210 → 194 (-16)
13% less capital invested
Capital invested by funds: $1.38B → $1.2B (-$175M)
32% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
+$13.2M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$12.3M |
| 3 |
BlackRock
New York
|
+$9.88M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$8.05M |
| 5 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$7.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$33M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$22.4M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$14.1M |
| 4 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$11.6M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$6.24M |
ROCK Hedge Fund Activity: Q2 2022 in Review
194 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Gibraltar Industries (ROCK) for Q2 2022, worth a combined $1.2B — down 13% from $1.38B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of ROCK and 21 opened new positions — a net loss of 10 holders — while 72 trimmed existing stakes and 80 added.
The largest buyer was Silvercrest Asset Management, adding an estimated $13.2M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $33M sold.
- 194 institutional investors held Gibraltar Industries (ROCK) as of Q2 2022, down from 210 in Q1 2022.
- Funds reported $1.2B of Gibraltar Industries stock for Q2 2022, down 13% quarter-over-quarter.
- 21 funds opened new Gibraltar Industries positions in Q2 2022 and 31 closed out, a net change of -10 holders.
- The largest Gibraltar Industries buyer in Q2 2022 was Silvercrest Asset Management, an estimated $13.2M added.
- The largest Gibraltar Industries seller in Q2 2022 was Champlain Investment Partners, an estimated $33M sold.
Based on aggregated 13F filings for Q2 2022.