Gulf Island Fabrication
GIFI
GIFI
105 hedge funds and large institutions have $120M invested in Gulf Island Fabrication in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
32% less call options, than puts
Call options by funds: $189K | Put options by funds: $279K
Holders
105
Holding in Top 10
–
Calls
$189K
Puts
$279K
Top Buyers
| 1 | +$986K | |
| 2 | +$866K | |
| 3 | +$753K | |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$550K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$479K |
Top Sellers
| 1 | -$1.2M | |
| 2 | -$977K | |
| 3 | -$776K | |
| 4 |
Millennium Management
New York
|
-$661K |
| 5 |
ClearBridge Investments
New York
|
-$639K |