Gulf Island Fabrication
GIFI
GIFI
40 hedge funds and large institutions have $17.1M invested in Gulf Island Fabrication in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
67% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 12
Holders
40
Holding in Top 10
–
Calls
$18K
Puts
$15K
Top Buyers
| 1 | +$61.1K | |
| 2 | +$3.51K | |
| 3 | +$216 | |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$82 |
| 5 |
JPMorgan Chase & Co
New York
|
+$52 |
Top Sellers
| 1 | -$266K | |
| 2 | -$133K | |
| 3 | -$70.1K | |
| 4 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$67.9K |
| 5 |
Millennium Management
New York
|
-$50.4K |