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Gulf Island Fabrication
GIFI

Overview Fund Activity

85 hedge funds and large institutions have $52.8M invested in Gulf Island Fabrication in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
–
Holders Change %
0%
% of All Funds
1.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
12
Increased
16
Reduced
36
Closed
12
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$4K

Top Buyers

1
2L
1
22NW LP
Washington
$3.29M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.79M
3
FWSM
3
First Wilshire Securities Management
California
$422K
4
PCM
4
Perritt Capital Management
Illinois
$348K
5
Goldman Sachs
5
Goldman Sachs
New York
$248K

Top Sellers

1
AI
1
Ariel Investments
Illinois
$1.08M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
PPA
3
Parametric Portfolio Associates
Washington
$98K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.37M
5
BlackRock
5
BlackRock
New York
$7.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$248K +$248K +46,386 New
AWM
27
AE Wealth Management
Kansas
$242K -$16.9K -3,169 -7%
AIM
28
Alambic Investment Management
California
$231K +$231K +43,162 New
SS
29
Simplicity Solutions
Minnesota
$229K -$22.7K -4,234 -9%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$226K +$2.68K +500 +1%
Morgan Stanley
31
Morgan Stanley
New York
$217K -$114K -21,244 -34%
New York State Teachers Retirement System (NYSTRS)
32
New York State Teachers Retirement System (NYSTRS)
New York
$181K -$1.61K -300 -0.9%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$175K +$30.2K +5,624 +21%
FP
34
Factorial Partners
New York
$170K +$10.7K +2,000 +7%
RJA
35
Raymond James & Associates
Florida
$150K – – –
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$150K – – –
Legal & General Group
37
Legal & General Group
United Kingdom
$147K -$8.92K -1,667 -6%
MDCM
38
Morgan Dempsey Capital Management
Wisconsin
$128K -$58.8K -11,010 -31%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$126K +$2.8K +522 +2%
US Bancorp
40
US Bancorp
Minnesota
$120K -$13.6K -2,557 -10%
Prudential Financial
41
Prudential Financial
New Jersey
$103K -$5.6K -1,050 -5%
PPA
42
Parametric Portfolio Associates
Washington
$98K -$311K -58,196 -76%
ASRS
43
Arizona State Retirement System
Arizona
$79K -$35.4K -6,653 -31%
PP
44
Paloma Partners
Connecticut
$67K +$67K +12,500 New
Two Sigma Advisers
45
Two Sigma Advisers
New York
$63K -$2.68K -500 -4%
Comerica Bank
46
Comerica Bank
Texas
$63K -$2.67K -500 -4%
Millennium Management
47
Millennium Management
New York
$55K -$186K -34,897 -77%
Bank of America
48
Bank of America
North Carolina
$55K +$41.9K +7,893 +320%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$54K -$4.44K -827 -8%
SOADOR
50
State of Alaska Department of Revenue
Alaska
$51K +$26.5K +5,048 +108%
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