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Gulf Island Fabrication
GIFI

Overview Fund Activity

105 hedge funds and large institutions have $179M invested in Gulf Island Fabrication in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
-5
Holders Change %
-4.55%
% of All Funds
2.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
42
Reduced
36
Closed
14
Calls
$453K
Puts
$30K
Net Calls
+$423K
Net Calls Change
-$174K

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$2.49M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.02M
3
Prudential Financial
Prudential Financial
New Jersey
+$585K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$473K
5
BFA
BlackRock Fund Advisors
California
+$434K

Top Sellers

1
HA
Heartland Advisors
Wisconsin
-$3.6M
2
KG
Killen Group
Pennsylvania
-$1.12M
3
TC
TFS Capital
Pennsylvania
-$1.11M
4
FCBT
First Citizens Bank & Trust
North Carolina
-$579K
5
Morgan Stanley
Morgan Stanley
New York
-$521K
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$353K +$25.3K +1,700 +8%
GCP
52
GSA Capital Partners
United Kingdom
$348K +$348K +23,406 New
SB
53
Suntrust Banks
Georgia
$344K -$4.56K -307 -1%
RFC
54
Russell Frank Company
Washington
$330K +$263K +17,728 +394%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$297K +$89.8K +6,050 +43%
OA
56
OFI Advisors
Pennsylvania
$296K +$104K +7,032 +54%
IMOV
57
Investment Management of Virginia
Virginia
$275K -$125K -8,409 -31%
TA
58
Teton Advisors
New York
$248K – – –
NFA
59
Nationwide Fund Advisors
Ohio
$241K -$179K -12,033 -43%
Citadel Advisors
60
Citadel Advisors
Florida
$225K +$225K +15,161 New
TD Asset Management
61
TD Asset Management
Ontario, Canada
$221K +$40K +2,700 +22%
SCA
62
Secor Capital Advisors
New York
$216K +$216K +14,516 New
AllianceBernstein
63
AllianceBernstein
Tennessee
$206K – – –
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$197K -$7.84K -526 -4%
Comerica Bank
65
Comerica Bank
Texas
$196K -$191K -12,825 -49%
CAM
66
Capstone Asset Management
Texas
$193K +$891 +60 +0.5%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$186K – – –
TPSF
68
Texas Permanent School Fund
Texas
$179K +$89 +6 +0%
SO
69
STRS Ohio
Ohio
$178K +$50.4K +3,400 +40%
Swiss National Bank
70
Swiss National Bank
Switzerland
$174K – – –
RCM
71
Rotella Capital Management
Washington
$173K +$173K +11,654 New
AG
72
Algert Global
California
$172K +$172K +11,581 New
1GA
73
1st Global Advisors
Texas
$161K +$6.74K +453 +4%
Nomura Holdings
74
Nomura Holdings
Japan
$160K -$23K -1,493 -13%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$160K – – –
1 2
3
4 5