Gulf Island Fabrication
GIFI
GIFI
89 hedge funds and large institutions have $146M invested in Gulf Island Fabrication in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 33 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
9.22% more ownership
Funds ownership: 63.87% → 73.1% (+9.2%)
3% more funds holding
Funds holding: 86 → 89 (+3)
27% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 33
Holders
89
Holding in Top 10
2
Calls
$9.69M
Puts
$2K
Top Buyers
| 1 | +$10.8M | |
| 2 | +$957K | |
| 3 | +$714K | |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$713K |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$644K |
Top Sellers
| 1 | -$1.67M | |
| 2 | -$1.39M | |
| 3 | -$1.27M | |
| 4 |
PCM
Piermont Capital Management
St. Louis,
Missouri
|
-$917K |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
-$823K |