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Gulf Island Fabrication
GIFI

Overview Fund Activity

97 hedge funds and large institutions have $116M invested in Gulf Island Fabrication in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+11
Holders Change %
+12.79%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
31
Reduced
32
Closed
3
Calls
$400K
Puts
$180K
Net Calls
+$220K
Net Calls Change
+$197K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$8.93M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.89M
3
AG
3
Algert Global
California
$802K
4
VHMC
4
Value Holdings Management Company
New York
$2.95M
5
FP
5
Foundry Partners
Minnesota
$2.77M

Top Sellers

1
RA
1
Royce & Associates
New York
$5.31M
2
AI
2
Ariel Investments
Illinois
$7.9M
3
BIT
3
BlackRock Institutional Trust
California
$6.2M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.6M
5
WCM
5
Wedge Capital Management
North Carolina
$1.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$405K +$1.19K +100 +0.3%
Deutsche Bank
52
Deutsche Bank
Germany
$405K +$64.5K +5,430 +19%
TC
53
TFS Capital
Pennsylvania
$373K +$373K +31,375 New
RC
54
RBF Capital
California
$357K – – –
Charles Schwab
55
Charles Schwab
California
$337K +$29.4K +2,464 +10%
Millennium Management
56
Millennium Management
New York
$271K +$271K +22,812 New
AIM
57
Alambic Investment Management
California
$267K +$31K +2,610 +13%
PPA
58
Parametric Portfolio Associates
Washington
$250K +$10.5K +881 +4%
BIM
59
BlackRock Investment Management
Delaware
$223K +$137K +11,525 +160%
Legal & General Group
60
Legal & General Group
United Kingdom
$221K +$106K +8,886 +92%
CAM
61
Capstone Asset Management
Texas
$215K -$70.4K -5,920 -25%
EGA
62
Eagle Global Advisors
Texas
$211K +$211K +17,729 New
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$193K – – –
Canada Life
64
Canada Life
Manitoba, Canada
$190K – – –
Comerica Bank
65
Comerica Bank
Texas
$182K +$5.21K +395 +3%
O
66
OppenheimerFunds
New York
$173K -$11.3K -949 -6%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$138K – – –
Citigroup
68
Citigroup
New York
$135K +$29.5K +2,483 +28%
AIM
69
Acrospire Investment Management
Illinois
$135K +$135K +11,337 New
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$132K – – –
Connor, Clark & Lunn Investment Management (CC&L)
71
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$121K +$121K +10,200 New
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$109K – – –
BGIM
73
Brandywine Global Investment Management
Pennsylvania
$81K +$81K +6,750 New
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$68K -$34.7K -2,900 -34%
LSV Asset Management
75
LSV Asset Management
Illinois
$63K – – –
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3
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