GIFI icon

Gulf Island Fabrication
GIFI

Overview Fund Activity

98 hedge funds and large institutions have $256M invested in Gulf Island Fabrication in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+5
Holders Change %
+5.38%
% of All Funds
2.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
36
Reduced
34
Closed
7
Calls
$486K
Puts
–
Net Calls
+$486K
Net Calls Change
+$442K

Top Buyers

1
MDCM
1
Morgan Dempsey Capital Management
Wisconsin
$6.58M
2
RA
2
Royce & Associates
New York
$14.7M
3
AI
3
Ariel Investments
Illinois
$3.33M
4
BCM
4
Bridgeway Capital Management
Texas
$1.11M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$1.09M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
GAM
2
Gotham Asset Management
New York
$294K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$477K
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$1.21M +$11.8K +545 +1%
BCM
27
Bridgeway Capital Management
Texas
$1.11M +$1.11M +51,230 New
First Trust Advisors
28
First Trust Advisors
Illinois
$1.09M +$1.09M +50,271 New
SB
29
Suntrust Banks
Georgia
$1.01M +$54.4K +2,519 +6%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$948K +$304K +13,200 +47%
TC
31
TFS Capital
Pennsylvania
$920K -$394K -18,244 -30%
US Bancorp
32
US Bancorp
Minnesota
$913K +$146K +6,748 +19%
PPA
33
Parametric Portfolio Associates
Washington
$831K -$104K -4,805 -11%
Invesco
34
Invesco
Georgia
$781K +$63.9K +2,960 +9%
Charles Schwab
35
Charles Schwab
California
$771K +$16.9K +780 +2%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$759K -$8.65K -400 -1%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$731K – – –
Prudential Financial
38
Prudential Financial
New Jersey
$602K -$41.1K -1,900 -6%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$565K – – –
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$558K -$173K -8,011 -24%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$545K -$14.3K -660 -3%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$537K -$110K -5,100 -17%
TA
43
Teton Advisors
New York
$534K – – –
Two Sigma Investments
44
Two Sigma Investments
New York
$501K -$85.5K -3,964 -15%
TA
45
Teachers Advisors
New York
$490K – – –
Goldman Sachs
46
Goldman Sachs
New York
$477K -$579K -26,830 -55%
MAM
47
Martingale Asset Management
Massachusetts
$452K +$452K +20,911 New
Two Sigma Advisers
48
Two Sigma Advisers
New York
$444K -$13K -600 -3%
1GA
49
1st Global Advisors
Texas
$402K +$19.7K +909 +5%
P
50
Pitcairn
Pennsylvania
$374K -$19.9K -918 -5%
1
2
3 4 5