Gulf Island Fabrication
GIFI
GIFI
97 hedge funds and large institutions have $116M invested in Gulf Island Fabrication in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 3 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 ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
13% more funds holding
Funds holding: 86 → 97 (+11)
3% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 32
Holders
97
Holding in Top 10
–
Calls
$400K
Puts
$180K
Top Buyers
| 1 | +$1.13M | |
| 2 | +$1.13M | |
| 3 | +$802K | |
| 4 |
VHMC
Value Holdings Management Company
Hampton Bays,
New York
|
+$795K |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$780K |
Top Sellers
| 1 | -$2.11M | |
| 2 | -$1.43M | |
| 3 | -$712K | |
| 4 |
Bank of New York Mellon
New York
|
-$542K |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$289K |