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Gulf Island Fabrication
GIFI

Overview Fund Activity

98 hedge funds and large institutions have $256M invested in Gulf Island Fabrication in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+5
Holders Change %
+5.38%
% of All Funds
2.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
36
Reduced
34
Closed
7
Calls
$486K
Puts
–
Net Calls
+$486K
Net Calls Change
+$442K

Top Buyers

1
MDCM
1
Morgan Dempsey Capital Management
Wisconsin
$6.58M
2
RA
2
Royce & Associates
New York
$14.7M
3
AI
3
Ariel Investments
Illinois
$3.33M
4
BCM
4
Bridgeway Capital Management
Texas
$1.11M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$1.09M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
GAM
2
Gotham Asset Management
New York
$294K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$477K
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
76
STRS Ohio
Ohio
$173K – – –
Bank of America
77
Bank of America
North Carolina
$164K -$128K -5,949 -44%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$71K +$22.5K +1,039 +46%
HR
79
Howe & Rusling
New York
$67K +$12.4K +575 +23%
QBFM
80
QS Batterymarch Financial Management
New York
$65K – – –
MERSOM
81
Municipal Employees' Retirement System of Michigan
Michigan
$65K +$65K +3,000 New
PI
82
PineBridge Investments
New York
$61K -$6.08K -279 -9%
U
83
UBS
Switzerland
$48K -$14.8K -684 -24%
MSA
84
Mason Street Advisors
Wisconsin
$33K -$9.89K -451 -23%
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$25K – – –
Wells Fargo
86
Wells Fargo
California
$21K -$10.9K -515 -34%
Barclays
87
Barclays
United Kingdom
$19K -$56.1K -2,775 -75%
FHA
88
First Horizon Advisors
Tennessee
$19K +$6.95K +296 +58%
TRCT
89
Tower Research Capital (TRC)
New York
$19K +$19K +882 New
BlackRock
90
BlackRock
New York
$12K – – –
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$11K -$45 -2 -0.4%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$7K +$23 +1 +0.3%
CAM
93
ClariVest Asset Management
California
$6K – – –
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$6K +$6K +275 New
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$5K +$5K +223 New
OSAM
96
O'Shaughnessy Asset Management
Connecticut
$3K +$3K +145 New
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$1.44K -$3.57K -178 -71%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$253 – – –
TAM
99
THB Asset Management
Connecticut
– -$3.55M -152,768 Closed
JPMorgan Chase & Co
100
JPMorgan Chase & Co
New York
– -$648K -27,907 Closed
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4
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