As Gulf Island Fabrication (GIFI) Valuation Declined, Kokino Upped Holding by $10.43 Million; Brave Asset Management Holding in Jpmorgan Chase & Co (JPM) Has Raised as Share Price Rose

April 22, 2018 - By Hazel Jackson

Gulf Island Fabrication, Inc. (NASDAQ:GIFI) Logo

Kokino Llc increased its stake in Gulf Island Fabrication Inc (GIFI) by 2024.28% based on its latest 2017Q4 regulatory filing with the SEC. Kokino Llc bought 801,959 shares as the company’s stock declined 44.49% with the market. The institutional investor held 841,576 shares of the capital goods company at the end of 2017Q4, valued at $11.30 million, up from 39,617 at the end of the previous reported quarter. Kokino Llc who had been investing in Gulf Island Fabrication Inc for a number of months, seems to be bullish on the $132.38 million market cap company. It closed at $8.8 lastly. It is down 35.11% since April 22, 2017 and is downtrending. It has underperformed by 46.66% the S&P500.

Brave Asset Management Inc increased its stake in Jpmorgan Chase & Co (JPM) by 616.24% based on its latest 2017Q4 regulatory filing with the SEC. Brave Asset Management Inc bought 15,406 shares as the company’s stock rose 0.67% while stock markets declined. The institutional investor held 17,906 shares of the major banks company at the end of 2017Q4, valued at $1.92 million, up from 2,500 at the end of the previous reported quarter. Brave Asset Management Inc who had been investing in Jpmorgan Chase & Co for a number of months, seems to be bullish on the $380.16B market cap company. The stock decreased 0.22% or $0.25 during the last trading session, reaching $111.47. About 15.58M shares traded. JPMorgan Chase & Co. (NYSE:JPM) has risen 23.99% since April 22, 2017 and is uptrending. It has outperformed by 12.44% the S&P500.

Investors sentiment increased to 1.06 in 2017 Q4. Its up 0.03, from 1.03 in 2017Q3. It increased, as 9 investors sold GIFI shares while 26 reduced holdings. 13 funds opened positions while 24 raised stakes. 9.66 million shares or 7.03% more from 9.02 million shares in 2017Q3 were reported. Arizona State Retirement System reported 0% stake. Prudential Incorporated invested 0% of its portfolio in Gulf Island Fabrication, Inc. (NASDAQ:GIFI). Comerica National Bank holds 0% or 13,890 shares in its portfolio. Wedge Capital L LP Nc owns 110,641 shares for 0.01% of their portfolio. State Street Corporation has 261,573 shares for 0% of their portfolio. Savings Bank Of America De accumulated 15,339 shares. Bank & Trust Of New York Mellon Corporation accumulated 166,323 shares. Tower Rech Ltd Limited Liability Company (Trc) reported 0% of its portfolio in Gulf Island Fabrication, Inc. (NASDAQ:GIFI). Morgan Stanley stated it has 39,881 shares or 0% of all its holdings. Rhumbline Advisers stated it has 32,584 shares. Mason Street Advisors Limited Liability has invested 0% of its portfolio in Gulf Island Fabrication, Inc. (NASDAQ:GIFI). Bridgeway Capital Mngmt owns 0.02% invested in Gulf Island Fabrication, Inc. (NASDAQ:GIFI) for 156,803 shares. Renaissance Technology Ltd Limited Liability Company has 0.01% invested in Gulf Island Fabrication, Inc. (NASDAQ:GIFI). New York State Common Retirement Fund stated it has 0% of its portfolio in Gulf Island Fabrication, Inc. (NASDAQ:GIFI). Putnam Invests Ltd Llc holds 0% or 53,100 shares.

Since March 1, 2018, it had 3 insider buys, and 0 insider sales for $74,240 activity. $29,850 worth of stock was bought by MECHE KIRK J on Thursday, March 1. Ladd Todd F. also bought $36,000 worth of Gulf Island Fabrication, Inc. (NASDAQ:GIFI) on Thursday, March 29.

Brave Asset Management Inc, which manages about $193.32 million and $192.00 million US Long portfolio, decreased its stake in Citigroup Inc (NYSE:C) by 116,903 shares to 4,097 shares, valued at $305,000 in 2017Q4, according to the filing. It also reduced its holding in Spdr S&P 500 Etf Tr (Put) (SPY) by 17,500 shares in the quarter, leaving it with 8,500 shares, and cut its stake in Annaly Cap Mgmt Inc (NYSE:NLY).

Investors sentiment decreased to 0.88 in Q4 2017. Its down 0.03, from 0.91 in 2017Q3. It fall, as 55 investors sold JPM shares while 802 reduced holdings. 142 funds opened positions while 611 raised stakes. 2.46 billion shares or 1.60% less from 2.50 billion shares in 2017Q3 were reported. Lodestar Inv Counsel Limited Liability Il invested in 2.9% or 234,856 shares. Community Bancorporation Na owns 0.65% invested in JPMorgan Chase & Co. (NYSE:JPM) for 57,124 shares. Donaldson Cap Management Limited Company holds 2.84% or 7,525 shares in its portfolio. The Missouri-based Country Club Trust Na has invested 0.29% in JPMorgan Chase & Co. (NYSE:JPM). Moreover, Renaissance Invest Gp Limited Company has 0.2% invested in JPMorgan Chase & Co. (NYSE:JPM) for 4,799 shares. The Missouri-based Enterprise Fincl Service Corporation has invested 1.03% in JPMorgan Chase & Co. (NYSE:JPM). 3,132 are held by Asset Advsr. Fairview Cap Inv Mgmt Llc holds 0.02% or 3,705 shares in its portfolio. Capital Intl Limited Ca has invested 2.14% in JPMorgan Chase & Co. (NYSE:JPM). Ontario Teachers Pension Plan Board owns 1.29% invested in JPMorgan Chase & Co. (NYSE:JPM) for 980,936 shares. Conestoga Advisors Ltd Liability invested in 0.01% or 2,941 shares. The California-based Miracle Mile Advisors Limited Liability Corp has invested 0.16% in JPMorgan Chase & Co. (NYSE:JPM). Cna Financial Corp owns 2.72% invested in JPMorgan Chase & Co. (NYSE:JPM) for 105,838 shares. Roanoke Asset Management New York accumulated 28,261 shares. Oakworth Cap reported 2.73% of its portfolio in JPMorgan Chase & Co. (NYSE:JPM).

Among 34 analysts covering JPMorgan Chase & Co (NYSE:JPM), 18 have Buy rating, 2 Sell and 14 Hold. Therefore 53% are positive. JPMorgan Chase & Co had 119 analyst reports since July 21, 2015 according to SRatingsIntel. The rating was maintained by Jefferies on Friday, September 15 with “Buy”. As per Wednesday, August 23, the company rating was maintained by BMO Capital Markets. The firm has “Outperform” rating given on Wednesday, September 16 by BMO Capital Markets. The firm has “Buy” rating by RBC Capital Markets given on Thursday, June 15. As per Tuesday, October 3, the company rating was maintained by Keefe Bruyette & Woods. The stock of JPMorgan Chase & Co. (NYSE:JPM) earned “Overweight” rating by Barclays Capital on Friday, October 13. On Friday, February 2 the stock rating was maintained by Morgan Stanley with “Overweight”. The stock of JPMorgan Chase & Co. (NYSE:JPM) earned “Outperform” rating by CLSA on Tuesday, August 25. The rating was maintained by Nomura with “Neutral” on Thursday, April 14. BMO Capital Markets maintained the stock with “Market Perform” rating in Friday, October 13 report.

Gulf Island Fabrication, Inc. (NASDAQ:GIFI) Institutional Positions Chart

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