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Gulf Island Fabrication
GIFI

Overview Fund Activity

89 hedge funds and large institutions have $66.8M invested in Gulf Island Fabrication in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
-16
Holders Change %
-15.24%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
41
Reduced
29
Closed
20
Calls
–
Puts
$126K
Net Calls
-$126K
Net Calls Change
-$164K

Top Buyers

1
AI
1
Ariel Investments
Illinois
$4.85M
2
BIT
2
BlackRock Institutional Trust
California
$3.32M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.94M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.36M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$781K

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$112K
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$2.22M
4
NI
4
Numeric Investors
Massachusetts
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$413K
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
26
Boston Partners
Massachusetts
$547K +$47.3K +6,821 +9%
AA
27
Ancora Advisors
Ohio
$545K +$83.3K +12,000 +18%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$543K -$7.64K -1,102 -1%
Bank of America
29
Bank of America
North Carolina
$537K +$264K +38,026 +97%
Two Sigma Investments
30
Two Sigma Investments
New York
$484K -$31.9K -4,590 -6%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$471K +$3.47K +500 +0.7%
Ameriprise
32
Ameriprise
Minnesota
$451K -$21.6K -3,115 -5%
SGAM
33
Smith Group Asset Management
Texas
$450K -$73.9K -10,650 -14%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$444K -$18.7K -2,700 -4%
SVP
35
Springbank Value Partners
New York
$429K +$34.7K +5,000 +9%
Prudential Financial
36
Prudential Financial
New Jersey
$428K +$45.5K +6,560 +12%
NFA
37
Nationwide Fund Advisors
Ohio
$421K +$5.55K +800 +1%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$413K -$1.45M -208,819 -78%
AAA
39
Adams Asset Advisors
Texas
$377K +$102K +14,705 +37%
EA
40
Emerald Acquisition
Washington
$338K +$338K +48,687 New
Northern Trust
41
Northern Trust
Illinois
$314K +$19K +2,738 +6%
BG
42
BlackRock Group
United Kingdom
$311K +$45.8K +6,596 +17%
PPA
43
Parametric Portfolio Associates
Washington
$296K +$3.84K +553 +1%
State Street
44
State Street
Massachusetts
$275K -$11.5K -1,654 -4%
US Bancorp
45
US Bancorp
Minnesota
$239K -$10.9K -1,568 -4%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$237K -$31.1K -4,474 -12%
RC
47
RBF Capital
California
$208K – – –
CAM
48
Capstone Asset Management
Texas
$169K -$21.3K -3,080 -11%
Charles Schwab
49
Charles Schwab
California
$165K +$4.37K +630 +3%
Deutsche Bank
50
Deutsche Bank
Germany
$159K -$123K -17,916 -44%
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