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Gulf Island Fabrication

105 hedge funds and large institutions have $86.4M invested in Gulf Island Fabrication in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
Holders Change %
0%
% of All Funds
2.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
53
Reduced
28
Closed
12
Calls
$205K
Puts
$167K
Net Calls
+$38K
Net Calls Change
+$128K
Name Holding Trade Value Shares
Change
Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$720K +$28K +3,569 +4%
First Trust Advisors
27
First Trust Advisors
Illinois
$679K -$1.2M -152,575 -64%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$652K +$142K +18,100 +28%
SGAM
29
Smith Group Asset Management
Texas
$593K +$505K +64,300 +574%
Two Sigma Investments
30
Two Sigma Investments
New York
$583K +$72.4K +9,228 +14%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$580K +$280K +35,629 +93%
Boston Partners
32
Boston Partners
Massachusetts
$565K
Goldman Sachs
33
Goldman Sachs
New York
$540K +$148K +18,901 +38%
Ameriprise
34
Ameriprise
Minnesota
$534K -$195K -24,877 -27%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$529K +$192K +24,537 +57%
Axa
36
Axa
France
$527K +$107K +13,610 +25%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$523K -$42K -5,348 -7%
AA
38
Ancora Advisors
Ohio
$522K +$198K +25,200 +61%
NFA
39
Nationwide Fund Advisors
Ohio
$470K +$3.14K +400 +0.7%
SVP
40
Springbank Value Partners
New York
$446K +$31.4K +4,000 +8%
Prudential Financial
41
Prudential Financial
New Jersey
$433K +$199K +25,400 +85%
MERSOM
42
Municipal Employees' Retirement System of Michigan
Michigan
$396K -$2.44K -310 -0.6%
RFC
43
Russell Frank Company
Washington
$354K +$63.9K +8,133 +22%
Northern Trust
44
Northern Trust
Illinois
$334K +$2.03K +258 +0.6%
PPA
45
Parametric Portfolio Associates
Washington
$331K -$115K -14,595 -26%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$330K +$209K +26,623 +172%
State Street
47
State Street
Massachusetts
$325K -$161K -20,522 -33%
Deutsche Bank
48
Deutsche Bank
Germany
$322K +$47.9K +6,105 +17%
AIM
49
Alambic Investment Management
California
$319K +$84.1K +10,710 +36%
AAA
50
Adams Asset Advisors
Texas
$311K