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Gulf Island Fabrication
GIFI

Overview Fund Activity

97 hedge funds and large institutions have $130M invested in Gulf Island Fabrication in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 28 closing their positions.

Holders
97
Holders Change
-8
Holders Change %
-7.62%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
33
Reduced
38
Closed
28
Calls
$192K
Puts
$418K
Net Calls
-$226K
Net Calls Change
-$649K

Top Buyers

1
TC
1
TFS Capital
Pennsylvania
$2.03M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.33M
3
VHMC
3
Value Holdings Management Company
New York
$1.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.88M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.9M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$5.58M
2
HA
2
Heartland Advisors
Wisconsin
$10.7M
3
State Street
3
State Street
Massachusetts
$453K
4
KG
4
Killen Group
Pennsylvania
$2.91M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$761K
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$399K +$176K +15,746 +79%
CCMH
52
Cornerstone Capital Management Holdings
New York
$372K +$95K +8,500 +34%
AGM
53
Alpine Global Management
New York
$356K +$356K +31,864 New
TCIM
54
TIAA CREF Investment Management
New York
$350K -$294K -26,331 -46%
Prudential Financial
55
Prudential Financial
New Jersey
$333K -$516K -46,288 -61%
MERSOM
56
Municipal Employees' Retirement System of Michigan
Michigan
$314K +$558 +50 +0.2%
Nomura Holdings
57
Nomura Holdings
Japan
$313K +$188K +15,647 +151%
Comerica Bank
58
Comerica Bank
Texas
$298K +$150K +13,451 +102%
OA
59
OFI Advisors
Pennsylvania
$295K +$72.5K +6,491 +33%
COPPSERS
60
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$284K +$284K +25,432 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$264K -$20K -1,792 -7%
PP
62
Paloma Partners
Connecticut
$250K +$250K +22,350 New
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$231K -$49.1K -4,400 -18%
AA
64
Ancora Advisors
Ohio
$218K +$218K +19,500 New
Charles Schwab
65
Charles Schwab
California
$210K -$461K -41,192 -69%
MC
66
Menta Capital
California
$200K +$200K +17,900 New
TA
67
Teton Advisors
New York
$186K – – –
LP
68
LMR Partners
United Kingdom
$184K +$184K +16,516 New
PCM
69
Prelude Capital Management
New York
$182K +$93.8K +8,400 +106%
Bank of America
70
Bank of America
North Carolina
$172K +$138K +12,342 +404%
CAM
71
Capstone Asset Management
Texas
$154K +$8.66K +774 +6%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$147K -$18.9K -1,700 -11%
QI
73
QS Investors
New York
$146K -$128K -11,500 -47%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$140K +$140K +12,535 New
TPSF
75
Texas Permanent School Fund
Texas
$127K -$7.2K -645 -5%
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