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Gulf Island Fabrication
GIFI

Overview Fund Activity

33 hedge funds and large institutions have $20M invested in Gulf Island Fabrication in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$437K
2
MAM
Marquette Asset Management
Minnesota
+$142K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$43.2K
4
BlackRock
BlackRock
New York
+$10.8K
5
TRCT
Tower Research Capital (TRC)
New York
+$7.79K

Top Sellers

1
BRF
B. Riley Financial
California
-$750K
2
Millennium Management
Millennium Management
New York
-$504K
3
PGCM
Prescott Group Capital Management
Oklahoma
-$478K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$265K
5
FWSM
First Wilshire Securities Management
California
-$227K
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
26
Simplex Trading
Illinois
$12K +$2.87K +1,014 +31%
PFO
27
Pathstone Family Office
New Jersey
$10K – – –
IRC
28
Investors Research Corp
Georgia
$10K – – –
TRCT
29
Tower Research Capital (TRC)
New York
$10K +$7.79K +2,452 +353%
Bank of America
30
Bank of America
North Carolina
$4K -$2.99K -896 -43%
Carson Wealth (CWM LLC)
31
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$2K +$884 +293 +79%
PGCM
33
Prescott Group Capital Management
Oklahoma
– -$478K -152,801 Closed
State Street
34
State Street
Massachusetts
– -$59K -18,774 Closed
GWM
35
Geneos Wealth Management
Colorado
– -$4K -1,500 Closed
Osaic Holdings
36
Osaic Holdings
Arizona
– -$3K -1,042 Closed
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