Gibraltar Industries
ROCK
ROCK
150 hedge funds and large institutions have $1.25B invested in Gibraltar Industries in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
44% less call options, than puts
Call options by funds: $882K | Put options by funds: $1.57M
48% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 23
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
150
Holding in Top 10
1
Calls
$882K
Puts
$1.57M
Top Buyers
| 1 | +$8.09M | |
| 2 | +$6.14M | |
| 3 | +$6.06M | |
| 4 |
Pzena Investment Management
New York
|
+$4.84M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.23M |
Top Sellers
| 1 | -$13.2M | |
| 2 | -$12.8M | |
| 3 | -$9.56M | |
| 4 |
SAM
Silvercrest Asset Management
New York
|
-$7.37M |
| 5 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$6.28M |