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Gulf Island Fabrication
GIFI

Overview Fund Activity

105 hedge funds and large institutions have $179M invested in Gulf Island Fabrication in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
-5
Holders Change %
-4.55%
% of All Funds
2.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
42
Reduced
36
Closed
14
Calls
$453K
Puts
$30K
Net Calls
+$423K
Net Calls Change
-$174K

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$6.39M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$1.39M
3
Prudential Financial
Prudential Financial
New Jersey
$1.13M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$644K
5
BFA
BlackRock Fund Advisors
California
$12.5M

Top Sellers

1
HA
Heartland Advisors
Wisconsin
$18.5M
2
KG
Killen Group
Pennsylvania
$6.43M
3
TC
TFS Capital
Pennsylvania
$0
4
FCBT
First Citizens Bank & Trust
North Carolina
$0
5
Morgan Stanley
Morgan Stanley
New York
$1.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$25.3M +$87.2K +5,870 +0.3%
HA
2
Heartland Advisors
Wisconsin
$18.5M -$3.6M -242,074 -16%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.5M +$256K +17,221 +2%
BFA
4
BlackRock Fund Advisors
California
$12.5M +$434K +29,205 +4%
RA
5
Royce & Associates
New York
$11.1M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.28M +$169K +11,362 +2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$9.24M -$182K -12,232 -2%
KG
8
Killen Group
Pennsylvania
$6.43M -$1.12M -75,092 -15%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$6.39M +$2.49M +167,597 +64%
BIT
10
BlackRock Institutional Trust
California
$6.36M +$314K +21,121 +5%
Ameriprise
11
Ameriprise
Minnesota
$5.5M +$333K +22,402 +6%
State Street
12
State Street
Massachusetts
$4.21M +$178K +11,985 +4%
MDCM
13
Morgan Dempsey Capital Management
Wisconsin
$4.17M +$55.8K +3,752 +1%
ClearBridge Investments
14
ClearBridge Investments
New York
$3.27M -$129K -8,665 -4%
AI
15
Ariel Investments
Illinois
$2.55M +$62.4K +4,200 +3%
First Trust Advisors
16
First Trust Advisors
Illinois
$2.53M +$235K +15,828 +10%
Northern Trust
17
Northern Trust
Illinois
$2.47M -$77.5K -5,218 -3%
BCM
18
Bridgeway Capital Management
Texas
$1.72M +$429K +28,900 +33%
Macquarie Group
19
Macquarie Group
Australia
$1.65M – – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.51M +$293K +19,758 +24%
WCM
21
Wedge Capital Management
North Carolina
$1.44M +$372K +25,050 +35%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$1.39M +$1.02M +68,570 +279%
GC
23
Guggenheim Capital
Illinois
$1.37M -$6.05K -407 -0.4%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$1.35M -$75.7K -5,095 -5%
Norges Bank
25
Norges Bank
Norway
$1.25M -$98.1K -6,599 -7%
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