Gulf Island Fabrication
GIFI
GIFI
105 hedge funds and large institutions have $179M invested in Gulf Island Fabrication in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
Holders
105
Holding in Top 10
–
Calls
$453K
Puts
$30K
Top Buyers
| 1 | +$2.49M | |
| 2 | +$1.02M | |
| 3 | +$585K | |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$473K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$434K |
Top Sellers
| 1 | -$3.6M | |
| 2 | -$1.12M | |
| 3 | -$1.11M | |
| 4 |
FCBT
First Citizens Bank & Trust
Raleigh,
North Carolina
|
-$579K |
| 5 |
Morgan Stanley
New York
|
-$521K |