Gulf Island Fabrication
GIFI
GIFI
97 hedge funds and large institutions have $130M invested in Gulf Island Fabrication in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
54% less call options, than puts
Call options by funds: $192K | Put options by funds: $418K
Holders
97
Holding in Top 10
–
Calls
$192K
Puts
$418K
Top Buyers
| 1 | +$2.03M | |
| 2 | +$1.33M | |
| 3 | +$1.2M | |
| 4 |
Morgan Stanley
New York
|
+$1.08M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$863K |
Top Sellers
| 1 | -$3.79M | |
| 2 | -$3.18M | |
| 3 | -$2.72M | |
| 4 |
KG
Killen Group
Berwyn,
Pennsylvania
|
-$1.92M |
| 5 |
ClearBridge Investments
New York
|
-$1.7M |