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Gulf Island Fabrication
GIFI

Overview Fund Activity

85 hedge funds and large institutions have $52.8M invested in Gulf Island Fabrication in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
–
Holders Change %
0%
% of All Funds
1.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
12
Increased
16
Reduced
36
Closed
12
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$4K

Top Buyers

1
2L
1
22NW LP
Washington
$3.29M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.79M
3
FWSM
3
First Wilshire Securities Management
California
$422K
4
PCM
4
Perritt Capital Management
Illinois
$348K
5
Goldman Sachs
5
Goldman Sachs
New York
$248K

Top Sellers

1
AI
1
Ariel Investments
Illinois
$1.08M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
PPA
3
Parametric Portfolio Associates
Washington
$98K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.37M
5
BlackRock
5
BlackRock
New York
$7.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPS
76
Fieldpoint Private Securities
Connecticut
$2K -$5.56K -914 -74%
LIA
77
LS Investment Advisors
Michigan
$2K – – –
Carson Wealth (CWM LLC)
78
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
PCG
79
Private Capital Group
Connecticut
$2K +$2K +283 New
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$1K -$505 -140 -34%
UBS Group
81
UBS Group
Switzerland
$1K -$1.21K -137 -55%
QT
82
Quantamental Technologies
New York
$1K -$510 -102 -34%
Fidelity Investments
83
Fidelity Investments
Massachusetts
– -$508K -71,600 Closed
FM
84
Fondren Management
Texas
– -$206K -29,000 Closed
Assenagon Asset Management
85
Assenagon Asset Management
Luxembourg
– -$205K -28,900 Closed
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
– -$151K -21,271 Closed
GPC
87
Glacier Peak Capital
Washington
– -$149K -21,000 Closed
Canada Life
88
Canada Life
Manitoba, Canada
– -$113K -15,971 Closed
JPMorgan Chase & Co
89
JPMorgan Chase & Co
New York
– -$80K -11,087 Closed
SWA
90
Sutton Wealth Advisors
Florida
– -$5.75K -810 Closed
TWA
91
TCI Wealth Advisors
Arizona
– -$3K -435 Closed
VCM
92
Versant Capital Management
Arizona
– -$2K -323 Closed
HGWM
93
Harvest Group Wealth Management
Massachusetts
– -$1K -160 Closed
AG
94
Aperio Group
California
– -$1K -139 Closed
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