Gulf Island Fabrication
GIFI
GIFI
33 hedge funds and large institutions have $24.2M invested in Gulf Island Fabrication in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 1 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
12% less capital invested
Capital invested by funds: $27.5M → $24.2M (-$3.37M)
93% less call options, than puts
Call options by funds: $3K | Put options by funds: $44K
Holders
33
Holding in Top 10
–
Calls
$3K
Puts
$44K
Top Buyers
| 1 | +$262K | |
| 2 | +$120K | |
| 3 | +$92.2K | |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$55.2K |
| 5 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$25.8K |
Top Sellers
| 1 | -$243K | |
| 2 | -$198K | |
| 3 | -$50.7K | |
| 4 |
FP
Factorial Partners
Mt. Kisco,
New York
|
-$47.8K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$22.1K |