Gulf Island Fabrication
GIFI
GIFI
101 hedge funds and large institutions have $204M invested in Gulf Island Fabrication in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
20% less capital invested
Capital invested by funds: $256M → $204M (-$51.3M)
Holders
101
Holding in Top 10
–
Calls
$346K
Puts
$19K
Top Buyers
| 1 | +$1.61M | |
| 2 | +$758K | |
| 3 | +$729K | |
| 4 |
RA
Royce & Associates
New York
|
+$611K |
| 5 |
JP Morgan Chase
New York
|
+$526K |
Top Sellers
| 1 | -$1.67M | |
| 2 | -$1.56M | |
| 3 | -$818K | |
| 4 |
Bank of New York Mellon
New York
|
-$760K |
| 5 |
ECM
ETrade Capital Management
Arlington,
Virginia
|
-$657K |