Gibraltar Industries
ROCK
ROCK
212 hedge funds and large institutions have $1.39B invested in Gibraltar Industries in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 64 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
1.77% less ownership
Funds ownership: 101.95% → 100.19% (-1.8%)
16% less capital invested
Capital invested by funds: $1.66B → $1.39B (-$267M)
Holders
212
Holding in Top 10
3
Calls
$1.75M
Puts
$824K
Top Buyers
| 1 | +$19.8M | |
| 2 | +$18.1M | |
| 3 | +$6.85M | |
| 4 |
SAM
Silvercrest Asset Management
New York
|
+$6.47M |
| 5 |
Primecap Management
Pasadena,
California
|
+$5.24M |
Top Sellers
| 1 | -$29.6M | |
| 2 | -$23.4M | |
| 3 | -$13.5M | |
| 4 |
Morgan Stanley
New York
|
-$11.3M |
| 5 |
Pzena Investment Management
New York
|
-$11M |