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Gulf Island Fabrication
GIFI

Overview Fund Activity

88 hedge funds and large institutions have $92.6M invested in Gulf Island Fabrication in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 3 closing their positions.

Holders
88
Holders Change
+10
Holders Change %
+12.82%
% of All Funds
1.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
29
Reduced
22
Closed
3
Calls
$4K
Puts
$11K
Net Calls
-$7K
Net Calls Change
-$2K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.67M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$689K
3
Barclays
3
Barclays
United Kingdom
$611K
4
Millennium Management
4
Millennium Management
New York
$992K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.6M

Top Sellers

1
VHMC
1
Value Holdings Management Company
New York
$0
2
PVAM
2
Pacific View Asset Management
California
$6.66M
3
AI
3
Ariel Investments
Illinois
$3.38M
4
PGCM
4
Prescott Group Capital Management
Oklahoma
$2.08M
5
RC
5
RBF Capital
California
$1.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
CDH
51
Charles D. Hyman
$108K +$108K +11,800 New
O
52
OppenheimerFunds
New York
$103K -$14.5K -1,572 -12%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$100K – – –
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$96K +$96K +10,473 New
Bank of America
55
Bank of America
North Carolina
$84K +$28.8K +3,143 +52%
TRSOTSOK
56
Teachers Retirement System of the State of Kentucky
Kentucky
$79K – – –
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$75K – – –
Marshall Wace
58
Marshall Wace
United Kingdom
$62K +$62K +6,803 New
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$58K +$58K +6,300 New
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$52K -$5.38K -587 -9%
OPERF
61
Oregon Public Employees Retirement Fund
Oregon
$49K +$885 +96 +2%
SOADOR
62
State of Alaska Department of Revenue
Alaska
$42K +$1.12K +125 +3%
MSA
63
Mason Street Advisors
Wisconsin
$41K +$1.74K +189 +4%
MERSOM
64
Municipal Employees' Retirement System of Michigan
Michigan
$35K – – –
PFO
65
Pathstone Family Office
New Jersey
$29K +$29K +3,114 New
IRC
66
Investors Research Corp
Georgia
$29K +$29K +3,200 New
Russell Investments Group
67
Russell Investments Group
United Kingdom
$19K -$47K -5,057 -71%
TRCT
68
Tower Research Capital (TRC)
New York
$19K +$7.29K +793 +62%
VCM
69
Versant Capital Management
Arizona
$18K – – –
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$17K – – –
UBS Group
71
UBS Group
Switzerland
$16K +$11.1K +1,218 +225%
AIG
72
American International Group
New York
$15K +$165 +18 +1%
Simplex Trading
73
Simplex Trading
Illinois
$14K +$14K +1,553 New
GWM
74
Geneos Wealth Management
Colorado
$13K – – –
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$10K – – –
1 2
3
4