Gibraltar Industries
ROCK
ROCK
160 hedge funds and large institutions have $1.35B invested in Gibraltar Industries in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 58 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
5.6% less ownership
Funds ownership: 109.55% → 103.95% (-5.6%)
16% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 58
50% less call options, than puts
Call options by funds: $759K | Put options by funds: $1.52M
Holders
160
Holding in Top 10
1
Calls
$759K
Puts
$1.52M
Top Buyers
| 1 | +$5.52M | |
| 2 | +$2.33M | |
| 3 | +$2.13M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.91M |
| 5 |
Two Sigma Investments
New York
|
+$1.54M |
Top Sellers
| 1 | -$36.4M | |
| 2 | -$6.79M | |
| 3 | -$6.71M | |
| 4 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$6.22M |
| 5 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
-$5.56M |