Gulf Island Fabrication
GIFI
GIFI
78 hedge funds and large institutions have $71.6M invested in Gulf Island Fabrication in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
31% less capital invested
Capital invested by funds: $104M → $71.6M (-$32.4M)
63% less call options, than puts
Call options by funds: $3K | Put options by funds: $8K
Holders
78
Holding in Top 10
2
Calls
$3K
Puts
$8K
Top Buyers
| 1 | +$512K | |
| 2 | +$307K | |
| 3 | +$256K | |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$219K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$67.8K |
Top Sellers
| 1 | -$1.22M | |
| 2 | -$1.01M | |
| 3 | -$519K | |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$508K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$358K |