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Gulf Island Fabrication
GIFI

Overview Fund Activity

93 hedge funds and large institutions have $271M invested in Gulf Island Fabrication in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 6 closing their positions.

Holders
93
Holders Change
-2
Holders Change %
-2.11%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
47
Reduced
31
Closed
6
Calls
$56K
Puts
$12K
Net Calls
+$44K
Net Calls Change
+$93K

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$35.9M
2
AI
2
Ariel Investments
Illinois
$2.13M
3
GC
3
Guggenheim Capital
Illinois
$1.28M
4
TC
4
TFS Capital
Pennsylvania
$1.41M
5
KG
5
Killen Group
Pennsylvania
$13M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$3.55M
2
BCM
2
Buckhead Capital Management
Georgia
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$13.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$1.28M -$24.7K -1,064 -2%
GC
27
Guggenheim Capital
Illinois
$1.28M +$953K +41,040 +291%
WCM
28
Wedge Capital Management
North Carolina
$1.27M +$105K +4,500 +9%
GAM
29
Gotham Asset Management
New York
$1.17M +$441K +18,982 +60%
Goldman Sachs
30
Goldman Sachs
New York
$1.14M -$754K -32,449 -40%
SB
31
Suntrust Banks
Georgia
$1.02M +$2.55K +110 +0.2%
PPA
32
Parametric Portfolio Associates
Washington
$1.01M -$71.4K -3,075 -7%
New York State Teachers Retirement System (NYSTRS)
33
New York State Teachers Retirement System (NYSTRS)
New York
$825K -$44.1K -1,900 -5%
US Bancorp
34
US Bancorp
Minnesota
$824K +$20.6K +886 +3%
Charles Schwab
35
Charles Schwab
California
$811K +$21.8K +936 +3%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$785K – – –
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$785K +$230K +9,912 +41%
Invesco
38
Invesco
Georgia
$771K +$202K +8,699 +36%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$696K +$9.29K +400 +1%
Prudential Financial
40
Prudential Financial
New Jersey
$691K -$230K -9,900 -25%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$680K -$15.9K -653 -2%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$648K -$184K -7,920 -22%
Two Sigma Investments
43
Two Sigma Investments
New York
$631K +$16.8K +722 +3%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$608K +$4.65K +200 +0.8%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$601K -$31.3K -1,350 -5%
TA
46
Teton Advisors
New York
$573K – – –
TA
47
Teachers Advisors
New York
$527K +$10.7K +460 +2%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$491K +$18.6K +800 +4%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$489K +$36.9K +1,591 +8%
P
50
Pitcairn
Pennsylvania
$422K +$16.3K +705 +4%
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