Gibraltar Industries
ROCK
ROCK
152 hedge funds and large institutions have $1.34B invested in Gibraltar Industries in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 60 increasing their positions, 46 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
6% less funds holding
Funds holding: 162 → 152 (-10)
36% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 22
67% less call options, than puts
Call options by funds: $570K | Put options by funds: $1.74M
Holders
152
Holding in Top 10
2
Calls
$570K
Puts
$1.74M
Top Buyers
| 1 | +$32.9M | |
| 2 | +$21.5M | |
| 3 | +$18.3M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$12.8M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
+$11.4M |
Top Sellers
| 1 | -$39.6M | |
| 2 | -$9.83M | |
| 3 | -$9.61M | |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$8.74M |
| 5 |
Renaissance Technologies
New York
|
-$8.42M |