Gulf Island Fabrication
GIFI
GIFI
86 hedge funds and large institutions have $120M invested in Gulf Island Fabrication in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
1.93% less ownership
Funds ownership: 65.8% → 63.87% (-1.9%)
70% less call options, than puts
Call options by funds: $249K | Put options by funds: $831K
Holders
86
Holding in Top 10
1
Calls
$249K
Puts
$831K
Top Buyers
| 1 | +$689K | |
| 2 | +$503K | |
| 3 | +$357K | |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$334K |
| 5 |
State Street
Boston,
Massachusetts
|
+$311K |
Top Sellers
| 1 | -$1.13M | |
| 2 | -$1.05M | |
| 3 | -$884K | |
| 4 |
Renaissance Technologies
New York
|
-$397K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$331K |