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Gulf Island Fabrication
GIFI

Overview Fund Trends Analyst Outlook Journalist POV

85 hedge funds and large institutions have $70.5M invested in Gulf Island Fabrication in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10: →

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership: →

less funds holding

Funds holding: →

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

24% less capital invested

Capital invested by funds: $92.6M → $70.5M (-$22.1M)

Holders
85
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$405K
2
+$361K
3
+$286K
4
BlackRock
BlackRock
New York
+$225K
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$205K

Top Sellers

1
-$733K
2
-$709K
3
-$689K
4
Millennium Management
Millennium Management
New York
-$447K
5
Barclays
Barclays
United Kingdom
-$424K
Name Holding Trade Value Shares
Change 		Change in
Stake
76
$3K
77
$3K
78
$3K
79
$2K
80
$2K
81
$2K
82
$2K
83
$1.94K
84
$1K
85
$1K
86
–
87
–
88
–
89
–
90
–
91
–
92
–
93
–
1 2 3
4