Gibraltar Industries
ROCK
ROCK
138 hedge funds and large institutions have $542M invested in Gibraltar Industries in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
20% more funds holding
Funds holding: 115 → 138 (+23)
10% less capital invested
Capital invested by funds: $601M → $542M (-$59.3M)
Holders
138
Holding in Top 10
2
Calls
$244K
Puts
$130K
Top Buyers
| 1 | +$7.8M | |
| 2 | +$6.01M | |
| 3 | +$5.87M | |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$4.64M |
| 5 |
Renaissance Technologies
New York
|
+$3.32M |
Top Sellers
| 1 | -$42.9M | |
| 2 | -$9.96M | |
| 3 | -$4.54M | |
| 4 |
RA
Royce & Associates
New York
|
-$1.72M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$1.65M |