Gibraltar Industries
ROCK
ROCK
154 hedge funds and large institutions have $1.33B invested in Gibraltar Industries in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
4% less funds holding
Funds holding: 160 → 154 (-6)
13% less call options, than puts
Call options by funds: $351K | Put options by funds: $403K
15% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 20
Holders
154
Holding in Top 10
2
Calls
$351K
Puts
$403K
Top Buyers
| 1 | +$5.38M | |
| 2 | +$4.07M | |
| 3 | +$3.65M | |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$3.28M |
| 5 |
Nuveen Asset Management
Chicago,
Illinois
|
+$3.24M |
Top Sellers
| 1 | -$27.6M | |
| 2 | -$5.12M | |
| 3 | -$4.03M | |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$3.35M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$2.66M |