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Gulf Island Fabrication
GIFI

Overview Fund Activity

41 hedge funds and large institutions have $22.3M invested in Gulf Island Fabrication in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 8 closing their positions.

Holders
41
Holders Change
-5
Holders Change %
-10.87%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Solas Capital Management
Connecticut
$2.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.89M
3
State Street
3
State Street
Massachusetts
$99K
4
RC
4
RBF Capital
California
$444K
5
FP
5
Factorial Partners
New York
$162K

Top Sellers

1
CSC
1
Cove Street Capital
California
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.1M
3
Millennium Management
3
Millennium Management
New York
$1.06M
4
RJA
4
Raymond James & Associates
Florida
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
26
Alambic Investment Management
California
$41K 13,350 -7,854 -37%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$38K 12,248 – –
Morgan Stanley
28
Morgan Stanley
New York
$14K 4,550 – –
PA
29
Parallel Advisors
California
$12K 4,000 – –
IRC
30
Investors Research Corp
Georgia
$10K 3,200 – –
PFO
31
Pathstone Family Office
New Jersey
$10K 3,114 – –
Bank of America
32
Bank of America
North Carolina
$7K 2,200 -47 -2%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$6K 1,900 – –
GWM
34
Geneos Wealth Management
Colorado
$4K 1,500 – –
Osaic Holdings
35
Osaic Holdings
Arizona
$3K 1,042 – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$3K 769 +769 New
Carson Wealth (CWM LLC)
37
Carson Wealth (CWM LLC)
Nebraska
$2K 450 – –
US Bancorp
38
US Bancorp
Minnesota
$1K 251 -882 -78%
CSC
39
Cove Street Capital
California
– – -125,000 Closed
RJA
40
Raymond James & Associates
Florida
– – -28,065 Closed
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
– – -26,954 Closed
WS
42
Wedbush Securities
California
– – -20,380 Closed
PPA
43
Parametric Portfolio Associates
Washington
– – -15,423 Closed
Squarepoint
44
Squarepoint
New York
– – -10,532 Closed
Victory Capital Management
45
Victory Capital Management
Texas
– – -4,164 Closed
Simplex Trading
46
Simplex Trading
Illinois
$0 99 -978 -91%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -59 Closed
IA
48
IFP Advisors
Florida
– – – –
CFGS
49
Concourse Financial Group Securities
Alabama
– – – –
TRCT
50
Tower Research Capital (TRC)
New York
$0 135 +36 +36%
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