Gulf Island Fabrication
GIFI
GIFI
88 hedge funds and large institutions have $97M invested in Gulf Island Fabrication in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
0.74% less ownership
Funds ownership: 72.41% → 71.67% (-0.74%)
26% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 35
60% less call options, than puts
Call options by funds: $177K | Put options by funds: $448K
Holders
88
Holding in Top 10
2
Calls
$177K
Puts
$448K
Top Buyers
| 1 | +$3.85M | |
| 2 | +$2.15M | |
| 3 | +$1.28M | |
| 4 |
Millennium Management
New York
|
+$1.24M |
| 5 |
Goldman Sachs
New York
|
+$1.18M |
Top Sellers
| 1 | -$4.45M | |
| 2 | -$1.61M | |
| 3 | -$1.2M | |
| 4 |
Renaissance Technologies
New York
|
-$1.02M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$978K |