Gibraltar Industries
ROCK
ROCK
196 hedge funds and large institutions have $1.5B invested in Gibraltar Industries in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 62 increasing their positions, 53 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
13% more capital invested
Capital invested by funds: $1.33B → $1.5B (+$172M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.9% less ownership
Funds ownership: 102.33% → 101.43% (-0.9%)
Holders
196
Holding in Top 10
2
Calls
$2.55M
Puts
$1.91M
Top Buyers
| 1 | +$16.7M | |
| 2 | +$15M | |
| 3 | +$14.8M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$13.2M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$9.67M |
Top Sellers
| 1 | -$29.4M | |
| 2 | -$24.5M | |
| 3 | -$16.1M | |
| 4 |
HM
HCSF Management
San Francisco,
California
|
-$16M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$14.3M |