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Gulf Island Fabrication
GIFI

Overview Fund Trends Analyst Outlook Journalist POV

41 hedge funds and large institutions have $22.3M invested in Gulf Island Fabrication in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership: →

less funds holding

Funds holding: →

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
41
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$973K
2
+$381K
3
+$99K
4
RC
RBF Capital
California
+$65.2K
5
FP
Factorial Partners
New York
+$52.2K

Top Sellers

1
-$375K
2
-$247K
3
-$106K
4
RJA
Raymond James & Associates
Florida
-$84K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$81K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$41K
27
$38K
28
$14K
29
$12K
30
$10K
31
$10K
32
$7K
33
$6K
34
$4K
35
$3K
36
$3K
37
$2K
38
$1K
39
–
40
–
41
–
42
–
43
–
44
–
45
–
1
2