Gulf Island Fabrication
GIFI
GIFI
57 hedge funds and large institutions have $34.4M invested in Gulf Island Fabrication in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
12% less capital invested
Capital invested by funds: $39.3M → $34.4M (-$4.82M)
96% less call options, than puts
Call options by funds: $15K | Put options by funds: $375K
Holders
57
Holding in Top 10
–
Calls
$15K
Puts
$375K
Top Buyers
| 1 | +$973K | |
| 2 | +$818K | |
| 3 | +$572K | |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$333K |
| 5 |
HBCM
Heron Bay Capital Management
Bloomfield Hills,
Michigan
|
+$234K |
Top Sellers
| 1 | -$2.08M | |
| 2 | -$724K | |
| 3 | -$200K | |
| 4 |
MAM
Marquette Asset Management
Minneapolis,
Minnesota
|
-$136K |
| 5 |
TBA
Tower Bridge Advisors
Conshohocken,
Pennsylvania
|
-$131K |