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Gulf Island Fabrication
GIFI

Overview Fund Activity

87 hedge funds and large institutions have $77.3M invested in Gulf Island Fabrication in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
26
Reduced
33
Closed
10
Calls
$151K
Puts
$356K
Net Calls
-$205K
Net Calls Change
-$9.9M

Top Buyers

1
KL
Kokino LLC
Connecticut
+$1.63M
2
FM
Fondren Management
Texas
+$604K
3
Federated Hermes
Federated Hermes
Pennsylvania
+$511K
4
PVAM
Pacific View Asset Management
California
+$365K
5
AI
Ariel Investments
Illinois
+$327K

Top Sellers

1
FP
Foundry Partners
Minnesota
-$987K
2
PI
Putnam Investments
Massachusetts
-$713K
3
WCM
Wedge Capital Management
North Carolina
-$640K
4
Renaissance Technologies
Renaissance Technologies
New York
-$628K
5
Deutsche Bank
Deutsche Bank
Germany
-$325K
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
51
Wedge Capital Management
North Carolina
$146K -$640K -90,098 -81%
ARTA
52
A.R.T. Advisors
New York
$131K +$131K +18,554 New
Comerica Bank
53
Comerica Bank
Texas
$122K – – –
Canada Life
54
Canada Life
Manitoba, Canada
$113K – – –
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$104K – – –
Russell Investments Group
56
Russell Investments Group
United Kingdom
$101K +$50.5K +7,100 +100%
O
57
OppenheimerFunds
New York
$96K +$24.2K +3,422 +34%
Wolverine Trading
58
Wolverine Trading
Illinois
$80K +$80K +11,210 New
CGH
59
Crossmark Global Holdings
Texas
$78K -$2.97K -420 -4%
Citadel Advisors
60
Citadel Advisors
Florida
$74K +$74K +10,488 New
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$72K – – –
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$71K -$7.46K -1,050 -10%
AIG
63
American International Group
New York
$62K -$15K -2,116 -20%
TRSOTSOK
64
Teachers Retirement System of the State of Kentucky
Kentucky
$61K – – –
Public Employees Retirement Association of Colorado
65
Public Employees Retirement Association of Colorado
Colorado
$40K – – –
MERSOM
66
Municipal Employees' Retirement System of Michigan
Michigan
$36K – – –
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$31.5K -$16.4K -2,308 -34%
SOADOR
68
State of Alaska Department of Revenue
Alaska
$31K +$12K +1,700 +63%
Barclays
69
Barclays
United Kingdom
$30K +$13.8K +1,927 +85%
Citigroup
70
Citigroup
New York
$27K +$1.39K +198 +5%
MSA
71
Mason Street Advisors
Wisconsin
$27K +$1.69K +235 +7%
Bank of America
72
Bank of America
North Carolina
$26K -$81.8K -11,640 -76%
TRCT
73
Tower Research Capital (TRC)
New York
$25K +$11.4K +1,605 +84%
Group One Trading
74
Group One Trading
Illinois
$16K +$16K +2,300 New
VCM
75
Versant Capital Management
Arizona
$15K -$206 -30 -1%
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