Gulf Island Fabrication
GIFI
GIFI
54 hedge funds and large institutions have $36.1M invested in Gulf Island Fabrication in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
74% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 39
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $10K
Holders
54
Holding in Top 10
1
Calls
–
Puts
$10K
Top Buyers
| 1 | +$4.29M | |
| 2 | +$2.13M | |
| 3 | +$1.15M | |
| 4 |
Renaissance Technologies
New York
|
+$1.14M |
| 5 |
FM
Fondren Management
Houston,
Texas
|
+$949K |
Top Sellers
| 1 | -$5.57M | |
| 2 | -$1.49M | |
| 3 | -$1.32M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.06M |
| 5 |
State Street
Boston,
Massachusetts
|
-$720K |