Gibraltar Industries
ROCK
ROCK
112 hedge funds and large institutions have $484M invested in Gibraltar Industries in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
2% less funds holding
Funds holding: 114 → 112 (-2)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Holders
112
Holding in Top 10
1
Calls
$397K
Puts
$64K
Top Buyers
| 1 | +$1.38M | |
| 2 | +$1.33M | |
| 3 | +$983K | |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$962K |
| 5 |
Renaissance Technologies
New York
|
+$692K |
Top Sellers
| 1 | -$2.99M | |
| 2 | -$1.41M | |
| 3 | -$1.32M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$769K |
| 5 |
Charles Schwab
San Francisco,
California
|
-$720K |