GIFI icon

Gulf Island Fabrication
GIFI

Overview Fund Activity

46 hedge funds and large institutions have $21.5M invested in Gulf Island Fabrication in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 14 closing their positions.

Holders
46
Holders Change
-8
Holders Change %
-14.81%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
9
Reduced
17
Closed
14
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
+$7K

Top Buyers

1
SCM
1
Solas Capital Management
Connecticut
$1.3M
2
BRF
2
B. Riley Financial
California
$1.3M
3
FWSM
3
First Wilshire Securities Management
California
$2.97M
4
MAM
4
Marquette Asset Management
Minnesota
$90K
5
PPA
5
Parametric Portfolio Associates
Washington
$46K

Top Sellers

1
AA
1
Ancora Advisors
Ohio
$0
2
FM
2
Fondren Management
Texas
$0
3
AC
3
Aristides Capital
Kentucky
$0
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
26
Alambic Investment Management
California
$64K -$113K -37,398 -64%
WS
27
Wedbush Securities
California
$61K +$5.46K +1,825 +10%
VFA
28
Values First Advisors
Tennessee
$59.7K +$5.32K +1,773 +10%
PPA
29
Parametric Portfolio Associates
Washington
$46K +$46K +15,423 New
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$44K -$9.98K -3,326 -18%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$37K – – –
Squarepoint
32
Squarepoint
New York
$32K -$20.6K -6,793 -39%
Morgan Stanley
33
Morgan Stanley
New York
$14K +$8.46K +2,750 +153%
PA
34
Parallel Advisors
California
$12K – – –
Victory Capital Management
35
Victory Capital Management
Texas
$12K +$12K +4,164 New
IRC
36
Investors Research Corp
Georgia
$10K – – –
PFO
37
Pathstone Family Office
New Jersey
$9K +$9K +3,114 New
Bank of America
38
Bank of America
North Carolina
$7K +$1.94K +623 +38%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$6K – – –
GWM
40
Geneos Wealth Management
Colorado
$4K – – –
US Bancorp
41
US Bancorp
Minnesota
$3K -$5.79K -2,188 -66%
Simplex Trading
42
Simplex Trading
Illinois
$3K -$1.09K -391 -27%
Osaic Holdings
43
Osaic Holdings
Arizona
$3K +$3K +1,042 New
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
AA
45
Ancora Advisors
Ohio
– -$1.1M -216,355 Closed
FM
46
Fondren Management
Texas
– -$949K -187,176 Closed
AC
47
Aristides Capital
Kentucky
– -$524K -103,324 Closed
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
– -$520K -102,606 Closed
Two Sigma Advisers
49
Two Sigma Advisers
New York
– -$60K -11,744 Closed
OPERF
50
Oregon Public Employees Retirement Fund
Oregon
– -$28K -5,516 Closed
1
2
3