Gulf Island Fabrication
GIFI
GIFI
80 hedge funds and large institutions have $104M invested in Gulf Island Fabrication in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
13% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 30
58% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 12
98% less call options, than puts
Call options by funds: $8K | Put options by funds: $383K
Holders
80
Holding in Top 10
2
Calls
$8K
Puts
$383K
Top Buyers
| 1 | +$959K | |
| 2 | +$784K | |
| 3 | +$510K | |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$334K |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
+$227K |
Top Sellers
| 1 | -$776K | |
| 2 | -$729K | |
| 3 | -$709K | |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$599K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$541K |