Gibraltar Industries
ROCK
ROCK
117 hedge funds and large institutions have $411M invested in Gibraltar Industries in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 47 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
23% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 47
Holders
117
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$10.7M | |
| 2 | +$7.75M | |
| 3 | +$2.75M | |
| 4 |
RA
Royce & Associates
New York
|
+$1.54M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.37M |
Top Sellers
| 1 | -$8.54M | |
| 2 | -$3.78M | |
| 3 | -$3.77M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.65M |
| 5 |
JP Morgan Chase
New York
|
-$954K |