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Gulf Island Fabrication
GIFI

Overview Fund Activity

103 hedge funds and large institutions have $122M invested in Gulf Island Fabrication in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+6
Holders Change %
+6.19%
% of All Funds
2.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
36
Reduced
35
Closed
15
Calls
$146K
Puts
$254K
Net Calls
-$108K
Net Calls Change
+$118K

Top Buyers

1
RA
1
Royce & Associates
New York
$9.54M
2
Franklin Resources
2
Franklin Resources
California
$1.26M
3
PCM
3
Piermont Capital Management
Missouri
$1.17M
4
NI
4
Numeric Investors
Massachusetts
$1.45M
5
BIT
5
BlackRock Institutional Trust
California
$3.7M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$1.49M
2
TC
2
TFS Capital
Pennsylvania
$328K
3
KG
3
Killen Group
Pennsylvania
$1.2M
4
Northern Trust
4
Northern Trust
Illinois
$427K
5
Norges Bank
5
Norges Bank
Norway
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$349K +$349K +33,125 New
TC
52
TFS Capital
Pennsylvania
$328K -$1.59M -150,982 -83%
RC
53
RBF Capital
California
$316K -$86.4K -8,200 -21%
Prudential Financial
54
Prudential Financial
New Jersey
$313K -$1.05K -100 -0.3%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$308K -$69.2K -6,559 -18%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$297K +$297K +28,173 New
EGA
57
Eagle Global Advisors
Texas
$275K +$275K +26,150 New
Axa
58
Axa
France
$255K +$255K +24,190 New
AG
59
Algert Global
California
$242K +$242K +22,954 New
CONA
60
Capital One National Association
New York
$236K +$236K +22,389 New
GCP
61
GSA Capital Partners
United Kingdom
$232K -$637K -60,407 -73%
Charles Schwab
62
Charles Schwab
California
$226K +$28K +2,654 +14%
AIM
63
Ada Investment Management
New York
$217K +$217K +19,520 New
AA
64
Ancora Advisors
Ohio
$205K – – –
OA
65
OFI Advisors
Pennsylvania
$203K -$75.2K -7,143 -27%
SKK
66
Shepherd Kaplan Krochuk
Massachusetts
$194K +$194K +18,417 New
PCM
67
Prelude Capital Management
New York
$185K +$13.5K +1,280 +8%
TA
68
Teton Advisors
New York
$176K – – –
NCCM
69
Nine Chapters Capital Management
New Jersey
$172K +$172K +16,300 New
CAM
70
Capstone Asset Management
Texas
$157K +$12.3K +1,170 +8%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$155K -$63.2K -6,000 -29%
Bank of America
72
Bank of America
North Carolina
$153K -$9.63K -912 -6%
TCIM
73
TIAA CREF Investment Management
New York
$148K -$181K -17,258 -55%
Comerica Bank
74
Comerica Bank
Texas
$143K -$138K -13,077 -49%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$139K – – –
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3
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