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Gulf Island Fabrication
GIFI

Overview Fund Activity

57 hedge funds and large institutions have $34.4M invested in Gulf Island Fabrication in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
57
Holders Change
+7
Holders Change %
+14%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
20
Reduced
11
Closed
4
Calls
$15K
Puts
$375K
Net Calls
-$360K
Net Calls Change
-$395K

Top Buyers

1
FP
1
Factorial Partners
New York
$1.21M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$981K
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$691K
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$333K
5
HBCM
5
Heron Bay Capital Management
Michigan
$234K

Top Sellers

1
SCM
1
Solas Capital Management
Connecticut
$683K
2
AI
2
Acuitas Investments
Washington
$703K
3
UBS Group
3
UBS Group
Switzerland
$58.2K
4
MAM
4
Marquette Asset Management
Minnesota
$130K
5
TBA
5
Tower Bridge Advisors
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$232K 38,149 +927 +2%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$229K 37,724 +16,481 +78%
Citadel Advisors
28
Citadel Advisors
Florida
$208K 34,276 +16,811 +96%
Marshall Wace
29
Marshall Wace
United Kingdom
$191K 31,415 +31,415 New
Squarepoint
30
Squarepoint
New York
$178K 29,373 +29,373 New
RWM
31
Ritholtz Wealth Management
New York
$161K 26,597 +26,597 New
TI
32
Trexquant Investment
Connecticut
$158K 25,967 +25,967 New
NA
33
NewEdge Advisors
Louisiana
$151K 24,819 +22,877 +1,178%
Wells Fargo
34
Wells Fargo
California
$150K 24,701 -6,096 -20%
MAM
35
Marquette Asset Management
Minnesota
$130K 21,382 -22,341 -51%
PCM
36
Perritt Capital Management
Illinois
$121K 20,000 – –
SDJVC
37
St. Denis J. Villere & Co
Louisiana
$121K 20,000 +20,000 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$119K 19,675 +6,169 +46%
Mercer Global Advisors
39
Mercer Global Advisors
Colorado
$114K 18,748 – –
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$114K 18,748 – –
QC
41
Quadrature Capital
United Kingdom
$113K 18,763 +18,763 New
VFA
42
Values First Advisors
Tennessee
$111K 18,328 -5,345 -23%
CSS
43
Cubist Systematic Strategies
Connecticut
$72.9K 12,012 +12,012 New
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$71.9K 11,843 +8,888 +301%
Morgan Stanley
45
Morgan Stanley
New York
$67.4K 11,106 +5,315 +92%
RR
46
Robotti Robert
$60.7K 10,000 – –
UBS Group
47
UBS Group
Switzerland
$58.2K 9,589 -32,896 -77%
FCMT
48
Founders Capital Management (Texas)
Texas
$18.2K 3,000 – –
TRCT
49
Tower Research Capital (TRC)
New York
$11.3K 1,866 -1,098 -37%
Bank of America
50
Bank of America
North Carolina
$7.9K 1,301 -449 -26%
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