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Gulf Island Fabrication
GIFI

Overview Fund Activity

96 hedge funds and large institutions have $117M invested in Gulf Island Fabrication in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-1
Holders Change %
-1.03%
% of All Funds
2.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
38
Reduced
31
Closed
5
Calls
–
Puts
$413K
Net Calls
-$413K
Net Calls Change
-$633K

Top Buyers

1
BlackRock
1
BlackRock
New York
$14.9M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.33M
3
BCM
3
Bridgeway Capital Management
Texas
$2.98M
4
Millennium Management
4
Millennium Management
New York
$1.13M
5
2L
5
22NW LP
Washington
$1.96M

Top Sellers

1
CIC
1
Cornercap Investment Counsel
Georgia
$0
2
AI
2
Ariel Investments
Illinois
$6.31M
3
MDCM
3
Morgan Dempsey Capital Management
Wisconsin
$974K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.02M
5
RA
5
Royce & Associates
New York
$4.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
MDCM
26
Morgan Dempsey Capital Management
Wisconsin
$974K -$878K -76,796 -47%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$920K +$4.55K +394 +0.5%
Boston Partners
28
Boston Partners
Massachusetts
$911K – – –
AA
29
Ancora Advisors
Ohio
$907K – – –
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$896K – – –
Ameriprise
31
Ameriprise
Minnesota
$830K +$48.8K +4,220 +6%
State Street
32
State Street
Massachusetts
$813K +$178K +15,356 +28%
Goldman Sachs
33
Goldman Sachs
New York
$790K -$22.7K -1,965 -3%
Wells Fargo
34
Wells Fargo
California
$753K +$113K +9,798 +18%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$737K -$77.8K -6,739 -10%
SGAM
36
Smith Group Asset Management
Texas
$736K -$5.89K -510 -0.8%
Axa
37
Axa
France
$684K +$139K +12,000 +25%
ZIM
38
ZPR Investment Management
Florida
$663K -$40.8K -3,527 -6%
SIM
39
Spark Investment Management
New York
$644K +$75K +6,500 +13%
AAA
40
Adams Asset Advisors
Texas
$628K – – –
Northern Trust
41
Northern Trust
Illinois
$564K +$10.1K +876 +2%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$535K +$535K +46,339 New
MC
43
Menta Capital
California
$532K +$123K +10,617 +30%
Prudential Financial
44
Prudential Financial
New Jersey
$505K -$37.6K -3,250 -7%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$442K +$24.3K +2,100 +6%
NFA
46
Nationwide Fund Advisors
Ohio
$441K -$47.4K -4,100 -10%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$435K +$41.6K +3,600 +11%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$417K -$39K -3,370 -9%
Charles Schwab
49
Charles Schwab
California
$359K +$31.7K +2,736 +10%
Two Sigma Investments
50
Two Sigma Investments
New York
$352K -$146K -12,622 -29%
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