Gibraltar Industries
ROCK
ROCK
180 hedge funds and large institutions have $1.33B invested in Gibraltar Industries in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 68 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
7% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 68
11% less funds holding
Funds holding: 202 → 180 (-22)
44% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 36
Holders
180
Holding in Top 10
1
Calls
$807K
Puts
$846K
Top Buyers
| 1 | +$155M | |
| 2 | +$42.9M | |
| 3 | +$9.75M | |
| 4 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$7.82M |
| 5 |
MPM
Meritage Portfolio Management
Overland Park,
Kansas
|
+$7.75M |
Top Sellers
| 1 | -$11.9M | |
| 2 | -$6.88M | |
| 3 | -$5.88M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$5.28M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$5.19M |