Gibraltar Industries
ROCK
288 hedge funds and large institutions have $2.42B invested in Gibraltar Industries in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 79 increasing their positions, 122 reducing their positions, and 25 closing their positions.
544% more call options, than puts
Call options by funds: $2.96M | Put options by funds: $459K
72% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 25
5% more funds holding
Funds holding: 273 → 288 (+15)
2% more capital invested
Capital invested by funds: $2.36B → $2.42B (+$51.1M)
0.56% more ownership
Funds ownership: 98.37% → 98.93% (+0.56%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
35% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 122
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$23.6M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$18.5M |
| 3 |
Swedbank
Stockholm,
Sweden
|
+$14.3M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$12.1M |
| 5 |
Cerity Partners
New York
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
-$16.7M |
| 2 |
Morgan Stanley
New York
|
-$16.3M |
| 3 |
Millennium Management
New York
|
-$10.6M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$9.51M |
| 5 |
BlackRock
New York
|
-$7.51M |
ROCK Hedge Fund Activity: Q1 2024 in Review
288 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Gibraltar Industries (ROCK) for Q1 2024, worth a combined $2.42B — up 2.2% from $2.36B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new ROCK positions and 25 closed out — a net gain of 18 holders — while 79 added to existing stakes and 122 trimmed.
The largest buyer was Intrinsic Edge Capital Management, opening a new position worth an estimated $23.6M. The largest seller was Silvercrest Asset Management, cutting an estimated $16.7M.
- 288 institutional investors held Gibraltar Industries (ROCK) as of Q1 2024, up from 273 in Q4 2023.
- Funds reported $2.42B of Gibraltar Industries stock for Q1 2024, up 2.2% quarter-over-quarter.
- 43 funds opened new Gibraltar Industries positions in Q1 2024 and 25 closed out, a net change of +18 holders.
- The largest Gibraltar Industries buyer in Q1 2024 was Intrinsic Edge Capital Management, an estimated $23.6M added.
- The largest Gibraltar Industries seller in Q1 2024 was Silvercrest Asset Management, an estimated $16.7M sold.
Based on aggregated 13F filings for Q1 2024.