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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.

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 Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$38.9M 1,800,030 -3,200 -0.2%
HA
2
Heartland Advisors
Wisconsin
$33.4M 1,544,736 +81 +0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$20.3M 939,335 +1,392 +0.1%
BFA
4
BlackRock Fund Advisors
California
$16.7M 772,989 +4,290 +0.6%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$15.1M 696,746 +41,297 +6%
RA
6
Royce & Associates
New York
$14.7M 679,861 +70,189 +12%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$12.2M 565,388 -6,964 -1%
KG
8
Killen Group
Pennsylvania
$12M 556,035 -3,785 -0.7%
Vanguard Group
9
Vanguard Group
Pennsylvania
$11.1M 513,508 +1,314 +0.3%
BIT
10
BlackRock Institutional Trust
California
$8.82M 408,231 +2,515 +0.6%
Ameriprise
11
Ameriprise
Minnesota
$7.01M 324,320 +4,832 +2%
MDCM
12
Morgan Dempsey Capital Management
Wisconsin
$6.58M 304,282 +73,057 +32%
State Street
13
State Street
Massachusetts
$5.97M 276,330 -3,358 -1%
Northern Trust
14
Northern Trust
Illinois
$4.36M 201,769 -12,877 -6%
ClearBridge Investments
15
ClearBridge Investments
New York
$4.21M 194,834 +11,620 +6%
AI
16
Ariel Investments
Illinois
$3.33M 154,075 +62,175 +68%
IMOV
17
Investment Management of Virginia
Virginia
$3.01M 139,118 +22,936 +20%
Macquarie Group
18
Macquarie Group
Australia
$2.33M 107,875 +6,000 +6%
Norges Bank
19
Norges Bank
Norway
$1.96M 90,629 -13 -0%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.76M 81,550 +1,842 +2%
Principal Financial Group
21
Principal Financial Group
Iowa
$1.61M 74,706 +2,922 +4%
TCIM
22
TIAA CREF Investment Management
New York
$1.51M 69,721 -888 -1%
ECM
23
ETrade Capital Management
Virginia
$1.49M 69,150 +13,433 +24%
WCM
24
Wedge Capital Management
North Carolina
$1.49M 68,966 +14,450 +27%
GC
25
Guggenheim Capital
Illinois
$1.21M 56,066 +943 +2%
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