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Gulf Island Fabrication

98 hedge funds and large institutions have $256M invested in Gulf Island Fabrication in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
Holders Change %
0%
% of All Funds
2.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
40
Reduced
31
Closed
8
Calls
$653K
Puts
$67K
Net Calls
+$586K
Net Calls Change
+$100K
Name Holding Trade Value Shares
Change
Shares
Change %
PCM
76
Prelude Capital Management
New York
$86K +$86K +4,000 New
Bank of America
77
Bank of America
North Carolina
$82K -$81K -3,779 -50%
HR
78
Howe & Rusling
New York
$67K
MERSOM
79
Municipal Employees' Retirement System of Michigan
Michigan
$65K
QBFM
80
QS Batterymarch Financial Management
New York
$65K
PI
81
PineBridge Investments
New York
$42K -$17.5K -824 -29%
MSA
82
Mason Street Advisors
Wisconsin
$33K +$937 +44 +3%
Wells Fargo
83
Wells Fargo
California
$29K +$7.43K +343 +34%
VFA
84
Virtus Fund Advisers
Connecticut
$27K +$27K +1,238 New
U
85
UBS
Switzerland
$26K -$22.6K -1,031 -47%
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$25K
DBT
87
Dubuque Bank & Trust
Iowa
$24K +$24K +1,104 New
OSAM
88
O'Shaughnessy Asset Management
Connecticut
$21K +$17.9K +836 +577%
BlackRock
89
BlackRock
New York
$12K
TRCT
90
Tower Research Capital (TRC)
New York
$11K -$8.33K -380 -43%
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$10K
Barclays
92
Barclays
United Kingdom
$7K -$16.5K -660 -70%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$6K
Group One Trading
94
Group One Trading
Illinois
$5K +$5K +218 New
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$4K -$3.18K -135 -44%
EWM
96
Evercore Wealth Management
New York
$4K +$4K +191 New
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$3K -$1.52K -75 -34%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$1.66K +$108 +5 +7%
TC
99
TFS Capital
Pennsylvania
-$920K -42,577 Closed
Goldman Sachs
100
Goldman Sachs
New York
-$477K -22,089 Closed