GIFI icon

Gulf Island Fabrication
GIFI

Overview Fund Activity

95 hedge funds and large institutions have $286M invested in Gulf Island Fabrication in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 6 closing their positions.

Holders
95
Holders Change
+6
Holders Change %
+6.74%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
41
Reduced
33
Closed
6
Calls
–
Puts
$49K
Net Calls
-$49K
Net Calls Change
-$11K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$15.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.1M
3
GAM
3
Gotham Asset Management
New York
$769K
4
KG
4
Killen Group
Pennsylvania
$12.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.99M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$15M
2
BCM
2
Buckhead Capital Management
Georgia
$1.84M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$44.9M
5
PRHC
5
P.R. Herzig & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$500K 20,358 -774 -4%
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$477K 19,480 +19,480 New
AllianceBernstein
53
AllianceBernstein
Tennessee
$462K 18,863 -933 -5%
1GA
54
1st Global Advisors
Texas
$437K 17,810 +2,978 +20%
P
55
Pitcairn
Pennsylvania
$428K 17,494 +17,494 New
CS
56
Credit Suisse
Switzerland
$404K 16,535 +16,535 New
First Trust Advisors
57
First Trust Advisors
Illinois
$390K 15,926 +4,522 +40%
AQR Capital Management
58
AQR Capital Management
Connecticut
$377K 15,390 – –
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$375K 15,300 +15,300 New
NFA
60
Nationwide Fund Advisors
Ohio
$360K 14,704 +1,060 +8%
GC
61
Guggenheim Capital
Illinois
$345K 14,083 +1,495 +12%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$337K 13,752 – –
Citadel Advisors
63
Citadel Advisors
Florida
$337K 13,740 +13,740 New
Comerica Bank
64
Comerica Bank
Texas
$333K 13,596 -1,714 -11%
TPSF
65
Texas Permanent School Fund
Texas
$319K 13,013 -3,197 -20%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$302K 12,337 -366 -3%
Morgan Stanley
67
Morgan Stanley
New York
$299K 12,202 +12,202 New
BG
68
BlackRock Group
United Kingdom
$272K 11,109 +1,084 +11%
ASRS
69
Arizona State Retirement System
Arizona
$269K 10,991 -1,700 -13%
AIG
70
American International Group
New York
$263K 10,743 -403 -4%
ProShare Advisors
71
ProShare Advisors
Maryland
$232K 9,449 +9,449 New
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$225K 9,200 +5,500 +149%
Bank of America
73
Bank of America
North Carolina
$216K 8,822 -9,012 -51%
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$210K 8,582 – –
Swiss National Bank
75
Swiss National Bank
Switzerland
$206K 8,400 – –
1 2
3
4 5