Gulf Island Fabrication
GIFI
GIFI
46 hedge funds and large institutions have $21.5M invested in Gulf Island Fabrication in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Holders
46
Holding in Top 10
–
Calls
–
Puts
$3K
Top Buyers
| 1 | +$1.3M | |
| 2 | +$1.3M | |
| 3 | +$194K | |
| 4 |
MAM
Marquette Asset Management
Minneapolis,
Minnesota
|
+$90K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$46K |
Top Sellers
| 1 | -$1.1M | |
| 2 | -$949K | |
| 3 | -$524K | |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$520K |
| 5 |
Renaissance Technologies
New York
|
-$209K |