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Gulf Island Fabrication
GIFI

Overview Fund Activity

89 hedge funds and large institutions have $146M invested in Gulf Island Fabrication in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+3
Holders Change %
+3.49%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
24
Reduced
33
Closed
10
Calls
$9.69M
Puts
$2K
Net Calls
+$9.69M
Net Calls Change
+$10.3M

Top Buyers

1
KL
1
Kokino LLC
Connecticut
$11.3M
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.32M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.24M
4
PI
4
Putnam Investments
Massachusetts
$713K
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$646K

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$2.32M
2
GC
2
Guggenheim Capital
Illinois
$848K
3
HCM
3
Horrell Capital Management
Arkansas
$0
4
PCM
4
Piermont Capital Management
Missouri
$0
5
AI
5
Ariel Investments
Illinois
$7.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
76
Versant Capital Management
Arizona
$29K – – –
Parallax Volatility Advisers
77
Parallax Volatility Advisers
California
$28K +$28K +2,058 New
TRCT
78
Tower Research Capital (TRC)
New York
$26K +$2.15K +159 +9%
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$26K +$26K +1,900 New
GWM
80
Geneos Wealth Management
Colorado
$20K – – –
UBS Group
81
UBS Group
Switzerland
$16K -$26.3K -1,965 -62%
AIP
82
Ameritas Investment Partners
Nebraska
$16K – – –
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$7K -$3.87K -277 -36%
LIA
84
LS Investment Advisors
Michigan
$6K – – –
TWA
85
TCI Wealth Advisors
Arizona
$4K – – –
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$2K -$589 -38 -23%
TL
87
TrueWealth LLC
Georgia
$2K +$2K +144 New
HCM
88
Horrell Capital Management
Arkansas
– -$1.27M -100,000 Closed
PCM
89
Piermont Capital Management
Missouri
– -$917K -72,225 Closed
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
– -$206K -16,238 Closed
NFA
91
Nationwide Fund Advisors
Ohio
– -$135K -10,626 Closed
QI
92
QS Investors
New York
– -$38K -3,000 Closed
PI
93
PineBridge Investments
New York
– -$21K -1,678 Closed
FPS
94
Fieldpoint Private Securities
Connecticut
– -$17K -1,361 Closed
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
– -$14K -1,065 Closed
CG
96
Cutler Group
California
– -$1K -100 Closed
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
– -$1K -100 Closed
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