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Gulf Island Fabrication
GIFI

Overview Fund Activity

96 hedge funds and large institutions have $117M invested in Gulf Island Fabrication in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-1
Holders Change %
-1.03%
% of All Funds
2.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
38
Reduced
31
Closed
5
Calls
–
Puts
$413K
Net Calls
-$413K
Net Calls Change
-$633K

Top Buyers

1
BlackRock
1
BlackRock
New York
$14.9M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.33M
3
BCM
3
Bridgeway Capital Management
Texas
$2.98M
4
Millennium Management
4
Millennium Management
New York
$1.13M
5
2L
5
22NW LP
Washington
$1.96M

Top Sellers

1
CIC
1
Cornercap Investment Counsel
Georgia
$0
2
AI
2
Ariel Investments
Illinois
$6.31M
3
MDCM
3
Morgan Dempsey Capital Management
Wisconsin
$974K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.02M
5
RA
5
Royce & Associates
New York
$4.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
76
Prelude Capital Management
New York
$59K +$5.74K +494 +11%
MSA
77
Mason Street Advisors
Wisconsin
$37K +$2.93K +253 +9%
QI
78
QS Investors
New York
$35K – – –
MERSOM
79
Municipal Employees' Retirement System of Michigan
Michigan
$35K – – –
VCM
80
Versant Capital Management
Arizona
$34K -$4.34K -380 -11%
FDCDDQ
81
Federation des caisses Desjardins du Quebec
Quebec, Canada
$33.1K +$33.1K +2,867 New
AIM
82
Acrospire Investment Management
Illinois
$30K -$101K -8,733 -77%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$29.6K +$808 +70 +3%
Deutsche Bank
84
Deutsche Bank
Germany
$21K -$357K -32,224 -94%
PI
85
PineBridge Investments
New York
$20K +$808 +72 +4%
UBS Group
86
UBS Group
Switzerland
$17K -$23.1K -2,047 -58%
GWM
87
Geneos Wealth Management
Colorado
$17K – – –
SOADOR
88
State of Alaska Department of Revenue
Alaska
$16K – – –
LIA
89
LS Investment Advisors
Michigan
$5K – – –
TWA
90
TCI Wealth Advisors
Arizona
$4K – – –
SEI Investments
91
SEI Investments
Pennsylvania
$2K +$1.75K +137 +685%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$2K +$2K +182 New
WIM
93
Westside Investment Management
California
$1.07K +$1.07K +100 New
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$1K +$1K +53 New
Walleye Trading
95
Walleye Trading
New York
$3 -$34 -3,400 -92%
CIC
96
Cornercap Investment Counsel
Georgia
– -$1.54M -129,105 Closed
Connor, Clark & Lunn Investment Management (CC&L)
97
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$121K -10,200 Closed
AIG
98
American International Group
New York
– -$25K -2,124 Closed
TRCT
99
Tower Research Capital (TRC)
New York
– -$12K -987 Closed
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$3K -234 Closed
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