Gulf Island Fabrication
GIFI
GIFI
85 hedge funds and large institutions have $52.8M invested in Gulf Island Fabrication in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 36 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
25% less capital invested
Capital invested by funds: $70.5M → $52.8M (-$17.7M)
56% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 36
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4K
Holders
85
Holding in Top 10
3
Calls
–
Puts
$4K
Top Buyers
| 1 | +$1.01M | |
| 2 | +$681K | |
| 3 | +$422K | |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$348K |
| 5 |
Goldman Sachs
New York
|
+$248K |
Top Sellers
| 1 | -$881K | |
| 2 | -$508K | |
| 3 | -$311K | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$284K |
| 5 |
BlackRock
New York
|
-$274K |