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Gulf Island Fabrication
GIFI

Overview Fund Activity

97 hedge funds and large institutions have $130M invested in Gulf Island Fabrication in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 28 closing their positions.

Holders
97
Holders Change
-8
Holders Change %
-7.62%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
33
Reduced
38
Closed
28
Calls
$192K
Puts
$418K
Net Calls
-$226K
Net Calls Change
-$649K

Top Buyers

1
TC
1
TFS Capital
Pennsylvania
$2.03M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.33M
3
VHMC
3
Value Holdings Management Company
New York
$1.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.88M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.9M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$5.58M
2
HA
2
Heartland Advisors
Wisconsin
$10.7M
3
State Street
3
State Street
Massachusetts
$453K
4
KG
4
Killen Group
Pennsylvania
$2.91M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$761K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$19.1M 1,709,475 +3,900 +0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11M 981,925 +4,842 +0.5%
HA
3
Heartland Advisors
Wisconsin
$10.7M 962,282 -285,006 -23%
RA
4
Royce & Associates
New York
$8.55M 765,525 +19,500 +3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$6.04M 541,131 -80,442 -13%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.95M 532,915 -91,722 -15%
BFA
7
BlackRock Fund Advisors
California
$5.58M 499,165 -338,982 -40%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$5.52M 493,866 +63,577 +15%
Ameriprise
9
Ameriprise
Minnesota
$4.04M 361,827 -8,356 -2%
BIT
10
BlackRock Institutional Trust
California
$3.11M 278,589 -149,648 -35%
KG
11
Killen Group
Pennsylvania
$2.91M 260,779 -172,186 -40%
MDCM
12
Morgan Dempsey Capital Management
Wisconsin
$2.84M 254,232 -26,522 -9%
First Trust Advisors
13
First Trust Advisors
Illinois
$2.62M 234,882 +64,329 +38%
AI
14
Ariel Investments
Illinois
$2.61M 233,650 +62,350 +36%
TC
15
TFS Capital
Pennsylvania
$2.03M 182,114 +182,114 New
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$1.9M 170,431 +77,248 +83%
Morgan Stanley
17
Morgan Stanley
New York
$1.88M 168,042 +96,339 +134%
BCM
18
Bridgeway Capital Management
Texas
$1.69M 151,403 +35,900 +31%
Northern Trust
19
Northern Trust
Illinois
$1.62M 145,139 -20,933 -13%
WCM
20
Wedge Capital Management
North Carolina
$1.36M 121,441 +24,800 +26%
Goldman Sachs
21
Goldman Sachs
New York
$1.33M 118,739 +118,739 New
VHMC
22
Value Holdings Management Company
New York
$1.2M 107,106 +107,106 New
GC
23
Guggenheim Capital
Illinois
$1.03M 91,958 -247 -0.3%
Macquarie Group
24
Macquarie Group
Australia
$1.02M 91,127 -19,748 -18%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$1.02M 91,182 +558 +0.6%
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