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Gulf Island Fabrication
GIFI

Overview Fund Activity

93 hedge funds and large institutions have $271M invested in Gulf Island Fabrication in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 6 closing their positions.

Holders
93
Holders Change
-2
Holders Change %
-2.11%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
47
Reduced
31
Closed
6
Calls
$56K
Puts
$12K
Net Calls
+$44K
Net Calls Change
+$93K

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$35.9M
2
AI
2
Ariel Investments
Illinois
$2.13M
3
GC
3
Guggenheim Capital
Illinois
$1.28M
4
TC
4
TFS Capital
Pennsylvania
$1.41M
5
KG
5
Killen Group
Pennsylvania
$13M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$3.55M
2
BCM
2
Buckhead Capital Management
Georgia
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$13.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
76
STRS Ohio
Ohio
$186K +$184K +7,895 +7,519%
Barclays
77
Barclays
United Kingdom
$86K -$84.6K -3,655 -50%
PI
78
PineBridge Investments
New York
$71K +$40.5K +1,758 +133%
QBFM
79
QS Batterymarch Financial Management
New York
$70K +$70K +3,000 New
U
80
UBS
Switzerland
$67K +$15.9K +687 +31%
HR
81
Howe & Rusling
New York
$59K +$7.01K +300 +13%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$52K -$30.9K -1,332 -37%
MSA
83
Mason Street Advisors
Wisconsin
$45K +$3.43K +149 +8%
Wells Fargo
84
Wells Fargo
California
$35K +$16.9K +729 +93%
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$27K – – –
Group One Trading
86
Group One Trading
Illinois
$23K -$14K -600 -38%
BlackRock
87
BlackRock
New York
$13K – – –
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$11K -$25.3K -1,124 -70%
FHA
89
First Horizon Advisors
Tennessee
$9K +$1.54K +88 +21%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$7K – – –
CAM
91
ClariVest Asset Management
California
$7K – – –
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$5.81K +$5.81K +250 New
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$272 +$9 +396 +4%
BCM
94
Buckhead Capital Management
Georgia
– -$1.84M -74,901 Closed
Fidelity Investments
95
Fidelity Investments
Massachusetts
– -$1.49M -60,600 Closed
CS
96
Credit Suisse
Switzerland
– -$404K -16,535 Closed
First Trust Advisors
97
First Trust Advisors
Illinois
– -$390K -15,926 Closed
ProShare Advisors
98
ProShare Advisors
Maryland
– -$232K -9,449 Closed
TRCT
99
Tower Research Capital (TRC)
New York
– -$19K -784 Closed
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