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Gulf Island Fabrication
GIFI

Overview Fund Activity

54 hedge funds and large institutions have $31.2M invested in Gulf Island Fabrication in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
-3
Holders Change %
-5.26%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
16
Reduced
17
Closed
6
Calls
$8K
Puts
$468K
Net Calls
-$460K
Net Calls Change
-$100K

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.96M
2
GC
2
Glenorchy Capital
Australia
$1.68M
3
EWA
3
EP Wealth Advisors
California
$260K
4
NIMC
4
Nierenberg Investment Management Company
Washington
$877K
5
DLP
5
De Lisle Partners
United Kingdom
$1.34M

Top Sellers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$214K
2
EI
2
EAM Investors
California
$0
3
SCM
3
Solas Capital Management
Connecticut
$166K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$100K
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
26
Squarepoint
New York
$159K -$6.57K -1,164 -4%
Wells Fargo
27
Wells Fargo
California
$139K – – –
Millennium Management
28
Millennium Management
New York
$128K -$99.3K -17,613 -44%
MAM
29
Marquette Asset Management
Minnesota
$121K – – –
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$116K +$5.01K +889 +5%
SDJVC
31
St. Denis J. Villere & Co
Louisiana
$113K – – –
PCM
32
Perritt Capital Management
Illinois
$113K – – –
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$106K – – –
Mercer Global Advisors
34
Mercer Global Advisors
Colorado
$104K – – –
VFA
35
Values First Advisors
Tennessee
$102K -$1.57K -278 -2%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$100K -$141K -25,045 -58%
Citadel Advisors
37
Citadel Advisors
Florida
$94.1K -$99.2K -17,594 -51%
TI
38
Trexquant Investment
Connecticut
$93.5K -$53K -9,392 -36%
RWM
39
Ritholtz Wealth Management
New York
$92.6K -$57.4K -10,180 -38%
RR
40
Robotti Robert
$56.4K – – –
Morgan Stanley
41
Morgan Stanley
New York
$52K -$10.6K -1,882 -17%
UBS Group
42
UBS Group
Switzerland
$37.8K -$16.3K -2,893 -30%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$28.6K -$38.2K -6,781 -57%
FCMT
44
Founders Capital Management (Texas)
Texas
$16.9K – – –
Bank of America
45
Bank of America
North Carolina
$12.9K +$5.54K +982 +75%
NA
46
NewEdge Advisors
Louisiana
$9.02K -$131K -23,220 -94%
Osaic Holdings
47
Osaic Holdings
Arizona
$7.01K +$1.37K +243 +24%
IRC
48
Investors Research Corp
Georgia
$6.77K – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$4.51K – – –
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
1
2
3