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Gulf Island Fabrication
GIFI

Overview Fund Activity

110 hedge funds and large institutions have $233M invested in Gulf Island Fabrication in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 6 closing their positions.

Holders
110
Holders Change
+9
Holders Change %
+8.91%
% of All Funds
2.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
45
Reduced
33
Closed
6
Calls
$655K
Puts
$58K
Net Calls
+$597K
Net Calls Change
+$270K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.07M
2
BFA
2
BlackRock Fund Advisors
California
$15.7M
3
TC
3
TFS Capital
Pennsylvania
$1.11M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.86M
5
GC
5
Guggenheim Capital
Illinois
$1.8M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$5.09M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$33M
3
IMOV
3
Investment Management of Virginia
Virginia
$521K
4
MDCM
4
Morgan Dempsey Capital Management
Wisconsin
$5.37M
5
HA
5
Heartland Advisors
Wisconsin
$28.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
51
QS Investors
New York
$477K +$477K +24,600 New
Acadian Asset Management
52
Acadian Asset Management
Massachusetts
$477K +$477K +24,613 New
SB
53
Suntrust Banks
Georgia
$455K +$54.2K +2,800 +14%
CCMH
54
Cornerstone Capital Management Holdings
New York
$444K +$19.4K +1,000 +5%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$428K -$7.76K -400 -2%
Natixis Advisors
56
Natixis Advisors
Massachusetts
$337K -$14.5K -748 -4%
CIC
57
Cornercap Investment Counsel
Georgia
$337K +$337K +17,405 New
TA
58
Teton Advisors
New York
$323K – – –
CS
59
Credit Suisse
Switzerland
$318K +$318K +16,448 New
PCM
60
Prelude Capital Management
New York
$290K +$26.5K +1,369 +10%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$271K -$211K -10,880 -44%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$271K -$70.3K -3,635 -21%
AllianceBernstein
63
AllianceBernstein
Tennessee
$269K -$7.74K -400 -3%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$267K – – –
PAMP
65
Polar Asset Management Partners
Ontario, Canada
$262K +$262K +13,500 New
Goldman Sachs
66
Goldman Sachs
New York
$252K +$252K +13,014 New
CAM
67
Capstone Asset Management
Texas
$251K +$251K +12,936 New
OA
68
OFI Advisors
Pennsylvania
$250K -$26.7K -1,377 -10%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$243K – – –
TD Asset Management
70
TD Asset Management
Ontario, Canada
$237K +$11.7K +600 +5%
Citigroup
71
Citigroup
New York
$236K +$153K +7,925 +186%
NCCM
72
Nine Chapters Capital Management
New Jersey
$235K +$235K +12,100 New
TPSF
73
Texas Permanent School Fund
Texas
$233K -$1.59K -82 -0.7%
Nomura Holdings
74
Nomura Holdings
Japan
$232K +$8.09K +414 +4%
Swiss National Bank
75
Swiss National Bank
Switzerland
$227K +$23.3K +1,200 +11%
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