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Gulf Island Fabrication
GIFI

Overview Fund Activity

54 hedge funds and large institutions have $36.1M invested in Gulf Island Fabrication in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 39 closing their positions.

Holders
54
Holders Change
-31
Holders Change %
-36.47%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
10
Increased
13
Reduced
17
Closed
39
Calls
–
Puts
$10K
Net Calls
-$10K
Net Calls Change
-$6K

Top Buyers

1
FWSM
1
First Wilshire Securities Management
California
$4.69M
2
Millennium Management
2
Millennium Management
New York
$2.18M
3
2L
3
22NW LP
Washington
$4.26M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.84M
5
FM
5
Fondren Management
Texas
$949K

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.51M
2
Franklin Resources
2
Franklin Resources
California
$0
3
RA
3
Royce & Associates
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.03M
5
State Street
5
State Street
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$142K 28,000 – –
RJA
27
Raymond James & Associates
Florida
$142K 28,065 – –
WS
28
Wedbush Securities
California
$94K 18,555 +18,555 New
VFA
29
Values First Advisors
Tennessee
$92K 18,125 +18,125 New
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$91K 17,988 +17,988 New
Squarepoint
31
Squarepoint
New York
$88K 17,325 +17,325 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$62K 12,248 -90,748 -88%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$60K 11,744 – –
Ohio Public Employees Retirement System (OPERS)
34
Ohio Public Employees Retirement System (OPERS)
Ohio
$32K 6,300 – –
OPERF
35
Oregon Public Employees Retirement Fund
Oregon
$28K 5,516 – –
PA
36
Parallel Advisors
California
$20K 4,000 +1,000 +33%
Deutsche Bank
37
Deutsche Bank
Germany
$19K 3,835 -552 -13%
US Bancorp
38
US Bancorp
Minnesota
$17K 3,321 -19,164 -85%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$17K 3,643 – –
IRC
40
Investors Research Corp
Georgia
$16K 3,200 – –
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$10K 1,900 – –
Morgan Stanley
42
Morgan Stanley
New York
$9K 1,800 -38,754 -96%
Bank of America
43
Bank of America
North Carolina
$8K 1,624 -8,737 -84%
GWM
44
Geneos Wealth Management
Colorado
$7K 1,500 – –
Simplex Trading
45
Simplex Trading
Illinois
$7K 1,468 +1,292 +734%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$5K 1,042 – –
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$3K 647 -440 -40%
Carson Wealth (CWM LLC)
48
Carson Wealth (CWM LLC)
Nebraska
$2K 450 – –
TRCT
49
Tower Research Capital (TRC)
New York
$1K 208 -804 -79%
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$1K 125 +125 New
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