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Gulf Island Fabrication
GIFI

Overview Fund Activity

54 hedge funds and large institutions have $36.1M invested in Gulf Island Fabrication in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 39 closing their positions.

Holders
54
Holders Change
-31
Holders Change %
-36.47%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
10
Increased
13
Reduced
17
Closed
39
Calls
–
Puts
$10K
Net Calls
-$10K
Net Calls Change
-$6K

Top Buyers

1
FWSM
1
First Wilshire Securities Management
California
$4.69M
2
Millennium Management
2
Millennium Management
New York
$2.18M
3
2L
3
22NW LP
Washington
$4.26M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.84M
5
FM
5
Fondren Management
Texas
$949K

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.51M
2
Franklin Resources
2
Franklin Resources
California
$0
3
RA
3
Royce & Associates
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.03M
5
State Street
5
State Street
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
51
Franklin Resources
California
– – -277,900 Closed
RA
52
Royce & Associates
New York
– – -247,520 Closed
State Street
53
State Street
Massachusetts
– – -134,500 Closed
Principal Financial Group
54
Principal Financial Group
Iowa
– – -99,756 Closed
Ameriprise
55
Ameriprise
Minnesota
– – -69,387 Closed
Goldman Sachs
56
Goldman Sachs
New York
– – -46,386 Closed
AWM
57
AE Wealth Management
Kansas
– – -45,304 Closed
SS
58
Simplicity Solutions
Minnesota
– – -42,771 Closed
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
– – -33,838 Closed
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– – -32,628 Closed
Legal & General Group
61
Legal & General Group
United Kingdom
– – -27,487 Closed
MDCM
62
Morgan Dempsey Capital Management
Wisconsin
– – -23,969 Closed
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
– – -23,519 Closed
Prudential Financial
64
Prudential Financial
New Jersey
– – -19,301 Closed
PPA
65
Parametric Portfolio Associates
Washington
– – -18,345 Closed
ASRS
66
Arizona State Retirement System
Arizona
– – -14,854 Closed
PP
67
Paloma Partners
Connecticut
– – -12,500 Closed
Comerica Bank
68
Comerica Bank
Texas
– – -11,785 Closed
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
– – -10,049 Closed
SOADOR
70
State of Alaska Department of Revenue
Alaska
– – -9,718 Closed
TRSOTSOK
71
Teachers Retirement System of the State of Kentucky
Kentucky
– – -8,600 Closed
PCM
72
Prelude Capital Management
New York
– – -7,669 Closed
Citigroup
73
Citigroup
New York
– – -7,404 Closed
BGIM
74
Brandywine Global Investment Management
Pennsylvania
– – -7,184 Closed
Barclays
75
Barclays
United Kingdom
$0 2 -6,392 -100%
1 2
3
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