Gulf Island Fabrication
GIFI
GIFI
110 hedge funds and large institutions have $233M invested in Gulf Island Fabrication in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
9% more funds holding
Funds holding: 101 → 110 (+9)
Holders
110
Holding in Top 10
–
Calls
$655K
Puts
$58K
Top Buyers
| 1 | +$1.9M | |
| 2 | +$1.74M | |
| 3 | +$1.11M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$1.04M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$820K |
Top Sellers
| 1 | -$3.41M | |
| 2 | -$2.32M | |
| 3 | -$1.3M | |
| 4 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$1.13M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$1.06M |