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Gulf Island Fabrication
GIFI

Overview Fund Activity

85 hedge funds and large institutions have $52.8M invested in Gulf Island Fabrication in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
–
Holders Change %
0%
% of All Funds
1.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
12
Increased
16
Reduced
36
Closed
12
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$4K

Top Buyers

1
2L
1
22NW LP
Washington
$3.29M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.79M
3
FWSM
3
First Wilshire Securities Management
California
$422K
4
PCM
4
Perritt Capital Management
Illinois
$348K
5
Goldman Sachs
5
Goldman Sachs
New York
$248K

Top Sellers

1
AI
1
Ariel Investments
Illinois
$1.08M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
PPA
3
Parametric Portfolio Associates
Washington
$98K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.37M
5
BlackRock
5
BlackRock
New York
$7.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
51
Teachers Retirement System of the State of Kentucky
Kentucky
$46K – – –
PCM
52
Prelude Capital Management
New York
$41K +$41K +7,669 New
Citigroup
53
Citigroup
New York
$40K +$3.67K +679 +10%
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$39K – – –
Barclays
55
Barclays
United Kingdom
$34K -$2.68K -504 -7%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$34K – – –
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$33K +$2.59K +484 +9%
OPERF
58
Oregon Public Employees Retirement Fund
Oregon
$30K +$544 +100 +2%
Deutsche Bank
59
Deutsche Bank
Germany
$23K -$2.23K -426 -9%
MSA
60
Mason Street Advisors
Wisconsin
$23K -$1.78K -333 -7%
MERSOM
61
Municipal Employees' Retirement System of Michigan
Michigan
$22K – – –
Russell Investments Group
62
Russell Investments Group
United Kingdom
$19K – – –
PFO
63
Pathstone Family Office
New Jersey
$17K – – –
IRC
64
Investors Research Corp
Georgia
$17K – – –
PA
65
Parallel Advisors
California
$16K +$16K +3,000 New
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$11K – – –
Victory Capital Management
67
Victory Capital Management
Texas
$11K +$11K +2,085 New
GWM
68
Geneos Wealth Management
Colorado
$8K – – –
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$7.34K +$5.88K +1,099 +403%
AIG
70
American International Group
New York
$7K -$946 -188 -12%
TRCT
71
Tower Research Capital (TRC)
New York
$6K -$1.86K -313 -24%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$6K -$971 -176 -14%
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$6K – – –
BCA
74
Bray Capital Advisors
Florida
$5K – – –
MOACM
75
Mutual of America Capital Management
New York
$3K -$166 -26 -5%
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