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Gulf Island Fabrication
GIFI

Overview Fund Activity

87 hedge funds and large institutions have $113M invested in Gulf Island Fabrication in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 18 closing their positions.

Holders
87
Holders Change
-9
Holders Change %
-9.38%
% of All Funds
2.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
35
Reduced
28
Closed
18
Calls
–
Puts
$1.11M
Net Calls
-$1.11M
Net Calls Change
-$696K

Top Buyers

1
BlackRock
1
BlackRock
New York
$20.3M
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$3.9M
3
Northern Trust
3
Northern Trust
Illinois
$2.82M
4
State Street
4
State Street
Massachusetts
$2.34M
5
HCM
5
Horrell Capital Management
Arkansas
$1.16M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$0
2
AG
2
Algert Global
California
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$407K
4
Millennium Management
4
Millennium Management
New York
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
76
Versant Capital Management
Arizona
$26K -$7.36K -656 -22%
Barclays
77
Barclays
United Kingdom
$22K -$149K -12,634 -87%
PI
78
PineBridge Investments
New York
$21K +$210 +18 +1%
GWM
79
Geneos Wealth Management
Colorado
$17K – – –
AIP
80
Ameritas Investment Partners
Nebraska
$14K +$14K +1,199 New
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$6K +$3.82K +319 +175%
LIA
82
LS Investment Advisors
Michigan
$5K – – –
TWA
83
TCI Wealth Advisors
Arizona
$4K – – –
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$1K +$523 +58 +109%
HA
85
Heartland Advisors
Wisconsin
– -$8.93M -772,991 Closed
AG
86
Algert Global
California
– -$1.22M -105,389 Closed
Millennium Management
87
Millennium Management
New York
– -$1.13M -97,935 Closed
SGAM
88
Smith Group Asset Management
Texas
– -$736K -63,700 Closed
Axa
89
Axa
France
– -$684K -59,200 Closed
SIM
90
Spark Investment Management
New York
– -$644K -55,800 Closed
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
– -$535K -46,339 Closed
AIM
92
Alambic Investment Management
California
– -$314K -27,145 Closed
SCM
93
Segantii Capital Management
Hong Kong
– -$214K -18,500 Closed
OAM
94
Oxford Asset Management
United Kingdom
– -$154K -13,352 Closed
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$134K -11,604 Closed
BCM
96
BlueCrest Capital Management
Jersey
– -$129K -11,172 Closed
PCM
97
Prelude Capital Management
New York
– -$59K -5,075 Closed
FDCDDQ
98
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$33.1K -2,867 Closed
AIM
99
Acrospire Investment Management
Illinois
– -$30K -2,604 Closed
Walleye Trading
100
Walleye Trading
New York
– -$3 -300 Closed
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4
5