Gibraltar Industries
ROCK
ROCK
162 hedge funds and large institutions have $1.18B invested in Gibraltar Industries in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
4% less funds holding
Funds holding: 168 → 162 (-6)
22% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 23
96% less call options, than puts
Call options by funds: $47K | Put options by funds: $1.1M
Holders
162
Holding in Top 10
2
Calls
$47K
Puts
$1.1M
Top Buyers
| 1 | +$46.8M | |
| 2 | +$25.6M | |
| 3 | +$16.6M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$9.86M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$9.3M |
Top Sellers
| 1 | -$20.5M | |
| 2 | -$19.9M | |
| 3 | -$15M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.5M |
| 5 |
Renaissance Technologies
New York
|
-$10.3M |