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Gulf Island Fabrication
GIFI

Overview Fund Activity

89 hedge funds and large institutions have $66.8M invested in Gulf Island Fabrication in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 20 closing their positions.

Holders
89
Holders Change
-16
Holders Change %
-15.24%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
41
Reduced
29
Closed
20
Calls
–
Puts
$126K
Net Calls
-$126K
Net Calls Change
-$164K

Top Buyers

1
AI
1
Ariel Investments
Illinois
$4.85M
2
BIT
2
BlackRock Institutional Trust
California
$3.32M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.94M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.36M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$781K

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$112K
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$2.22M
4
NI
4
Numeric Investors
Massachusetts
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$413K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCP
51
Seizert Capital Partners
Michigan
$135K -$24.8K -3,572 -16%
O
52
OppenheimerFunds
New York
$134K +$28.9K +4,183 +28%
AIM
53
Alambic Investment Management
California
$125K -$156K -22,566 -56%
Comerica Bank
54
Comerica Bank
Texas
$117K -$4.3K -493 -4%
TA
55
Teton Advisors
New York
$116K – – –
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$112K -$3.4M -491,266 -97%
Canada Life
57
Canada Life
Manitoba, Canada
$111K +$111K +15,971 New
Millennium Management
58
Millennium Management
New York
$104K -$138K -19,977 -57%
MC
59
Menta Capital
California
$93K -$12.3K -1,762 -12%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$90K -$25.8K -3,718 -22%
Wells Fargo
61
Wells Fargo
California
$87K +$63.9K +9,259 +277%
Walleye Trading
62
Walleye Trading
New York
$82K +$82K +11,800 New
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$81K – – –
ARTA
64
A.R.T. Advisors
New York
$78K +$78K +11,360 New
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$77K – – –
TPSF
66
Texas Permanent School Fund
Texas
$71K -$2.88K -418 -4%
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$64K – – –
PCM
68
Prelude Capital Management
New York
$64K +$13.2K +1,900 +26%
BA
69
BlackRock Advisors
Delaware
$63K +$27.4K +3,930 +77%
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$60K – – –
BIM
71
BlackRock Investment Management
Delaware
$54K – – –
BlackRock
72
BlackRock
New York
$47K +$47K +6,732 New
LSV Asset Management
73
LSV Asset Management
Illinois
$36K – – –
Citigroup
74
Citigroup
New York
$33K +$26.4K +3,747 +397%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$25K +$9.77K +1,408 +64%
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3
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