GIFI icon

Gulf Island Fabrication
GIFI

Overview Fund Activity

85 hedge funds and large institutions have $70.5M invested in Gulf Island Fabrication in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
-3
Holders Change %
-3.41%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
7
Increased
27
Reduced
27
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$405K
2
Franklin Resources
Franklin Resources
California
+$361K
3
Morgan Stanley
Morgan Stanley
New York
+$286K
4
BlackRock
BlackRock
New York
+$225K
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$205K

Top Sellers

1
RA
Royce & Associates
New York
-$733K
2
Goldman Sachs
Goldman Sachs
New York
-$709K
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$689K
4
Millennium Management
Millennium Management
New York
-$447K
5
Barclays
Barclays
United Kingdom
-$424K
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
26
AE Wealth Management
Kansas
$344K +$165K +23,214 +92%
SS
27
Simplicity Solutions
Minnesota
$334K +$145K +20,420 +77%
Millennium Management
28
Millennium Management
New York
$321K -$447K -62,986 -58%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$296K +$39K +5,500 +15%
Wells Fargo
30
Wells Fargo
California
$293K +$115K +16,219 +65%
MDCM
31
Morgan Dempsey Capital Management
Wisconsin
$248K -$44.8K -6,318 -15%
New York State Teachers Retirement System (NYSTRS)
32
New York State Teachers Retirement System (NYSTRS)
New York
$242K – – –
FP
33
Factorial Partners
New York
$211K – – –
Legal & General Group
34
Legal & General Group
United Kingdom
$207K – – –
FM
35
Fondren Management
Texas
$206K -$266K -37,380 -56%
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$205K +$205K +28,900 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$199K – – –
RJA
38
Raymond James & Associates
Florida
$199K +$199K +28,065 New
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$192K +$114K +16,100 +148%
US Bancorp
40
US Bancorp
Minnesota
$177K +$8.4K +1,189 +5%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$163K +$1.07K +151 +0.7%
ASRS
42
Arizona State Retirement System
Arizona
$153K +$868 +122 +0.6%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$151K +$151K +21,271 New
GPC
44
Glacier Peak Capital
Washington
$149K +$149K +21,000 New
Prudential Financial
45
Prudential Financial
New Jersey
$144K -$4.6K -650 -3%
Canada Life
46
Canada Life
Manitoba, Canada
$113K – – –
Two Sigma Advisers
47
Two Sigma Advisers
New York
$87K -$4.97K -700 -5%
Comerica Bank
48
Comerica Bank
Texas
$86K -$4.98K -711 -5%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$80K -$44.4K -6,159 -36%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$77K +$2.85K +403 +4%
1
2
3 4