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Gulf Island Fabrication
GIFI

Overview Fund Activity

87 hedge funds and large institutions have $113M invested in Gulf Island Fabrication in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 18 closing their positions.

Holders
87
Holders Change
-9
Holders Change %
-9.38%
% of All Funds
2.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
35
Reduced
28
Closed
18
Calls
–
Puts
$1.11M
Net Calls
-$1.11M
Net Calls Change
-$696K

Top Buyers

1
BlackRock
1
BlackRock
New York
$20.3M
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$3.9M
3
Northern Trust
3
Northern Trust
Illinois
$2.82M
4
State Street
4
State Street
Massachusetts
$2.34M
5
HCM
5
Horrell Capital Management
Arkansas
$1.16M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$0
2
AG
2
Algert Global
California
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$407K
4
Millennium Management
4
Millennium Management
New York
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$239K -$180K -15,479 -43%
Two Sigma Investments
52
Two Sigma Investments
New York
$231K -$122K -10,565 -35%
EGA
53
Eagle Global Advisors
Texas
$229K – – –
CAM
54
Capstone Asset Management
Texas
$205K -$813 -70 -0.4%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$188K +$440 +38 +0.2%
Canada Life
56
Canada Life
Manitoba, Canada
$184K – – –
O
57
OppenheimerFunds
New York
$183K -$45.4K -3,921 -20%
TC
58
TFS Capital
Pennsylvania
$181K -$30.7K -2,646 -15%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$169K +$169K +14,600 New
Comerica Bank
60
Comerica Bank
Texas
$165K -$1.62K -140 -1%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$162K -$577K -49,823 -78%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$161K +$161K +13,862 New
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$151K – – –
MC
64
Menta Capital
California
$150K -$383K -33,060 -72%
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$144K +$10.8K +932 +8%
Citigroup
66
Citigroup
New York
$132K -$5.58K -480 -4%
AIG
67
American International Group
New York
$119K +$119K +10,232 New
TRSOTSOK
68
Teachers Retirement System of the State of Kentucky
Kentucky
$107K – – –
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$93K -$899 -77 -1%
LSV Asset Management
70
LSV Asset Management
Illinois
$71K – – –
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$66K – – –
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$46.8K +$17.1K +1,472 +57%
MSA
73
Mason Street Advisors
Wisconsin
$39K +$2.01K +174 +5%
QI
74
QS Investors
New York
$35K – – –
SOADOR
75
State of Alaska Department of Revenue
Alaska
$31K +$14.1K +1,220 +84%
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3
4 5