GIFI icon

Gulf Island Fabrication
GIFI

Overview Fund Activity

87 hedge funds and large institutions have $77.3M invested in Gulf Island Fabrication in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
26
Reduced
33
Closed
10
Calls
$151K
Puts
$356K
Net Calls
-$205K
Net Calls Change
-$9.9M

Top Buyers

1
KL
Kokino LLC
Connecticut
+$1.63M
2
FM
Fondren Management
Texas
+$604K
3
Federated Hermes
Federated Hermes
Pennsylvania
+$511K
4
PVAM
Pacific View Asset Management
California
+$365K
5
AI
Ariel Investments
Illinois
+$327K

Top Sellers

1
FP
Foundry Partners
Minnesota
-$987K
2
PI
Putnam Investments
Massachusetts
-$713K
3
WCM
Wedge Capital Management
North Carolina
-$640K
4
Renaissance Technologies
Renaissance Technologies
New York
-$628K
5
Deutsche Bank
Deutsche Bank
Germany
-$325K
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$13K – – –
GWM
77
Geneos Wealth Management
Colorado
$10K – – –
AIP
78
Ameritas Investment Partners
Nebraska
$9K – – –
UBS Group
79
UBS Group
Switzerland
$9K +$443 +62 +5%
Acadian Asset Management
80
Acadian Asset Management
Massachusetts
$6K -$219K -32,348 -97%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K -$83.3K -11,833 -94%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$4K – – –
LIA
83
LS Investment Advisors
Michigan
$3K – – –
TL
84
TrueWealth LLC
Georgia
$1K – – –
RCAG
85
Rehmann Capital Advisory Group
Michigan
$1K +$1K +76 New
JA
86
JOYN Advisors
Georgia
$1K +$1K +82 New
PI
87
Putnam Investments
Massachusetts
– -$713K -53,100 Closed
Two Sigma Investments
88
Two Sigma Investments
New York
– -$259K -19,324 Closed
BGIM
89
Brandywine Global Investment Management
Pennsylvania
– -$119K -8,796 Closed
OSAM
90
O'Shaughnessy Asset Management
Connecticut
– -$97K -7,218 Closed
Simplex Trading
91
Simplex Trading
Illinois
– -$80K -5,976 Closed
LSV Asset Management
92
LSV Asset Management
Illinois
– -$50K -3,759 Closed
Parallax Volatility Advisers
93
Parallax Volatility Advisers
California
– -$28K -2,058 Closed
TWA
94
TCI Wealth Advisors
Arizona
– -$4K -311 Closed
1 2 3
4