Gulf Island Fabrication
GIFI
GIFI
88 hedge funds and large institutions have $92.6M invested in Gulf Island Fabrication in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 22 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.55% more ownership
Funds ownership: 65.77% → 66.31% (+0.55%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
64% less call options, than puts
Call options by funds: $4K | Put options by funds: $11K
Holders
88
Holding in Top 10
2
Calls
$4K
Puts
$11K
Top Buyers
| 1 | +$1.78M | |
| 2 | +$689K | |
| 3 | +$556K | |
| 4 |
Millennium Management
New York
|
+$481K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$298K |
Top Sellers
| 1 | -$1.21M | |
| 2 | -$673K | |
| 3 | -$563K | |
| 4 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$458K |
| 5 |
RC
RBF Capital
San Francisco,
California
|
-$290K |