Gulf Island Fabrication
GIFI
GIFI
87 hedge funds and large institutions have $113M invested in Gulf Island Fabrication in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
50% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 18
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.11M
Holders
87
Holding in Top 10
–
Calls
–
Puts
$1.11M
Top Buyers
1 | +$5.38M | |
2 | +$3.9M | |
3 | +$2.26M | |
4 |
State Street
Boston,
Massachusetts
|
+$1.52M |
5 |
HCM
Horrell Capital Management
Little Rock,
Arkansas
|
+$1.16M |
Top Sellers
1 | -$8.93M | |
2 | -$1.22M | |
3 | -$1.14M | |
4 |
Millennium Management
New York
|
-$1.13M |
5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$832K |