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Gulf Island Fabrication
GIFI

Overview Fund Activity

98 hedge funds and large institutions have $256M invested in Gulf Island Fabrication in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+5
Holders Change %
+5.38%
% of All Funds
2.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
36
Reduced
34
Closed
7
Calls
$486K
Puts
–
Net Calls
+$486K
Net Calls Change
+$442K

Top Buyers

1
MDCM
1
Morgan Dempsey Capital Management
Wisconsin
$6.58M
2
RA
2
Royce & Associates
New York
$14.7M
3
AI
3
Ariel Investments
Illinois
$3.33M
4
BCM
4
Bridgeway Capital Management
Texas
$1.11M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$1.09M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
GAM
2
Gotham Asset Management
New York
$294K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$477K
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
101
Jacobs Levy Equity Management
New Jersey
– -$489K -21,071 Closed
Citadel Advisors
102
Citadel Advisors
Florida
– -$422K -18,167 Closed
RFC
103
Russell Frank Company
Washington
– -$338K -16,221 Closed
CAM
104
Capstone Asset Management
Texas
– -$201K -8,640 Closed
Group One Trading
105
Group One Trading
Illinois
– -$23K -984 Closed
1 2 3 4
5