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Gulf Island Fabrication
GIFI

Overview Fund Activity

96 hedge funds and large institutions have $117M invested in Gulf Island Fabrication in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-1
Holders Change %
-1.03%
% of All Funds
2.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
38
Reduced
31
Closed
5
Calls
–
Puts
$413K
Net Calls
-$413K
Net Calls Change
-$633K

Top Buyers

1
BlackRock
1
BlackRock
New York
$14.9M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.33M
3
BCM
3
Bridgeway Capital Management
Texas
$2.98M
4
Millennium Management
4
Millennium Management
New York
$1.13M
5
2L
5
22NW LP
Washington
$1.96M

Top Sellers

1
CIC
1
Cornercap Investment Counsel
Georgia
$0
2
AI
2
Ariel Investments
Illinois
$6.31M
3
MDCM
3
Morgan Dempsey Capital Management
Wisconsin
$974K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.02M
5
RA
5
Royce & Associates
New York
$4.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
51
RBF Capital
California
$347K – – –
US Bancorp
52
US Bancorp
Minnesota
$345K -$51.5K -4,453 -13%
AIM
53
Alambic Investment Management
California
$314K +$54.2K +4,686 +21%
PPA
54
Parametric Portfolio Associates
Washington
$294K +$50.6K +4,379 +21%
EGA
55
Eagle Global Advisors
Texas
$228K +$23.1K +2,000 +11%
O
56
OppenheimerFunds
New York
$228K +$60.2K +5,211 +36%
Legal & General Group
57
Legal & General Group
United Kingdom
$214K – – –
SCM
58
Segantii Capital Management
Hong Kong
$214K +$182K +15,700 +561%
TC
59
TFS Capital
Pennsylvania
$211K -$152K -13,135 -42%
CAM
60
Capstone Asset Management
Texas
$205K -$4.28K -370 -2%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$187K – – –
Canada Life
62
Canada Life
Manitoba, Canada
$184K – – –
Barclays
63
Barclays
United Kingdom
$167K +$167K +14,498 New
OAM
64
Oxford Asset Management
United Kingdom
$154K +$154K +13,352 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$153K +$153K +13,225 New
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$150K +$22.6K +1,966 +18%
Comerica Bank
67
Comerica Bank
Texas
$145K +$6K +596 +4%
Citigroup
68
Citigroup
New York
$137K +$5.51K +476 +4%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$134K – – –
OSAM
70
O'Shaughnessy Asset Management
Connecticut
$133K +$79.6K +6,884 +149%
BCM
71
BlueCrest Capital Management
Jersey
$129K +$129K +11,172 New
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$106K – – –
BGIM
73
Brandywine Global Investment Management
Pennsylvania
$93K +$14.9K +1,290 +19%
LSV Asset Management
74
LSV Asset Management
Illinois
$71K +$10.3K +900 +17%
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$66K – – –
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3
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