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Gulf Island Fabrication
GIFI

Overview Fund Activity

105 hedge funds and large institutions have $179M invested in Gulf Island Fabrication in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
-5
Holders Change %
-4.55%
% of All Funds
2.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
42
Reduced
36
Closed
14
Calls
$453K
Puts
$30K
Net Calls
+$423K
Net Calls Change
-$174K

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$6.39M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$1.39M
3
Prudential Financial
Prudential Financial
New Jersey
$1.13M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$644K
5
BFA
BlackRock Fund Advisors
California
$12.5M

Top Sellers

1
HA
Heartland Advisors
Wisconsin
$18.5M
2
KG
Killen Group
Pennsylvania
$6.43M
3
TC
TFS Capital
Pennsylvania
$0
4
FCBT
First Citizens Bank & Trust
North Carolina
$0
5
Morgan Stanley
Morgan Stanley
New York
$1.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$1.23M +$27.5K +1,853 +2%
Prudential Financial
27
Prudential Financial
New Jersey
$1.13M +$585K +39,384 +107%
Morgan Stanley
28
Morgan Stanley
New York
$1.07M -$521K -35,065 -33%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.03M – – –
Charles Schwab
30
Charles Schwab
California
$891K +$341K +22,964 +62%
TCIM
31
TIAA CREF Investment Management
New York
$857K -$119K -8,003 -12%
FP
32
Foundry Partners
Minnesota
$852K +$133K +8,950 +19%
BIM
33
BlackRock Investment Management
Delaware
$765K -$8.85K -595 -1%
Invesco
34
Invesco
Georgia
$763K +$291K +19,597 +62%
US Bancorp
35
US Bancorp
Minnesota
$648K -$32.5K -2,189 -5%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$644K +$473K +31,814 +277%
Two Sigma Investments
37
Two Sigma Investments
New York
$621K -$45.2K -3,041 -7%
PPA
38
Parametric Portfolio Associates
Washington
$605K -$91.1K -6,125 -13%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$522K – – –
Two Sigma Advisers
40
Two Sigma Advisers
New York
$493K +$41.6K +2,800 +9%
CIC
41
Cornercap Investment Counsel
Georgia
$470K +$211K +14,215 +82%
Deutsche Bank
42
Deutsche Bank
Germany
$418K -$141K -9,518 -25%
MERSOM
43
Municipal Employees' Retirement System of Michigan
Michigan
$417K -$8.9K -600 -2%
ECM
44
ETrade Capital Management
Virginia
$398K -$22.5K -1,515 -5%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$391K -$8.91K -600 -2%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$378K – – –
TA
47
Teachers Advisors
New York
$378K – – –
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$373K -$1.96K -132 -0.5%
CCMH
49
Cornerstone Capital Management Holdings
New York
$369K +$28.3K +1,900 +8%
QI
50
QS Investors
New York
$366K – – –
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