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Gulf Island Fabrication
GIFI

Overview Fund Activity

95 hedge funds and large institutions have $286M invested in Gulf Island Fabrication in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 6 closing their positions.

Holders
95
Holders Change
+6
Holders Change %
+6.74%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
41
Reduced
33
Closed
6
Calls
–
Puts
$49K
Net Calls
-$49K
Net Calls Change
-$11K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$15.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.1M
3
GAM
3
Gotham Asset Management
New York
$769K
4
KG
4
Killen Group
Pennsylvania
$12.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.99M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$15M
2
BCM
2
Buckhead Capital Management
Georgia
$1.84M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$44.9M
5
PRHC
5
P.R. Herzig & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BA
76
BlackRock Advisors
Delaware
$204K 8,321 -210 -2%
OA
77
OFI Advisors
Pennsylvania
$194K 7,917 +2,212 +39%
Barclays
78
Barclays
United Kingdom
$177K 7,370 -4,524 -38%
Citigroup
79
Citigroup
New York
$132K 5,395 -3,647 -40%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$88K 3,575 -1,041 -23%
HR
81
Howe & Rusling
New York
$55K 2,225 +300 +16%
U
82
UBS
Switzerland
$54K 2,212 +1,453 +191%
MSA
83
Mason Street Advisors
Wisconsin
$44K 1,807 -196 -10%
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$40K 1,612 +728 +82%
Group One Trading
85
Group One Trading
Illinois
$39K 1,584 -400 -20%
PI
86
PineBridge Investments
New York
$33K 1,321 -245 -16%
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$29K 1,175 +1,175 New
Wells Fargo
88
Wells Fargo
California
$19K 782 +781 +78,100%
TRCT
89
Tower Research Capital (TRC)
New York
$19K 784 +784 New
BlackRock
90
BlackRock
New York
$13K 545 – –
FHA
91
First Horizon Advisors
Tennessee
$10K 425 +2 +0.5%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$7K 304 +4 +1%
CAM
93
ClariVest Asset Management
California
$7K 295 +295 New
SO
94
STRS Ohio
Ohio
$3K 105 +105 New
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$277 11,303 +126 +1%
Renaissance Technologies
96
Renaissance Technologies
New York
– – -34,875 Closed
PRHC
97
P.R. Herzig & Co
New York
– – -25,600 Closed
HW
98
Hancock Whitney
Mississippi
– – -23,725 Closed
PAM
99
Paradigm Asset Management
New York
– – -8,350 Closed
FNYS
100
First New York Securities
New York
– – -7,500 Closed
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