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Gulf Island Fabrication
GIFI

Overview Fund Activity

103 hedge funds and large institutions have $122M invested in Gulf Island Fabrication in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 15 closing their positions.

Holders
103
Holders Change
+6
Holders Change %
+6.19%
% of All Funds
2.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
36
Reduced
35
Closed
15
Calls
$146K
Puts
$254K
Net Calls
-$108K
Net Calls Change
+$118K

Top Buyers

1
RA
1
Royce & Associates
New York
$9.54M
2
Franklin Resources
2
Franklin Resources
California
$1.26M
3
PCM
3
Piermont Capital Management
Missouri
$1.17M
4
NI
4
Numeric Investors
Massachusetts
$1.45M
5
BIT
5
BlackRock Institutional Trust
California
$3.7M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$1.49M
2
TC
2
TFS Capital
Pennsylvania
$328K
3
KG
3
Killen Group
Pennsylvania
$1.2M
4
Northern Trust
4
Northern Trust
Illinois
$427K
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$17.5M 1,660,994 -48,481 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.4M 991,039 +9,114 +0.9%
HA
3
Heartland Advisors
Wisconsin
$10.1M 960,324 -1,958 -0.2%
RA
4
Royce & Associates
New York
$9.54M 906,025 +140,500 +18%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.37M 604,515 +71,600 +13%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$6.2M 588,559 +47,428 +9%
BFA
7
BlackRock Fund Advisors
California
$5.33M 506,272 +7,107 +1%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$4.82M 458,145 -35,721 -7%
BIT
9
BlackRock Institutional Trust
California
$3.7M 351,068 +72,479 +26%
First Trust Advisors
10
First Trust Advisors
Illinois
$3.01M 285,455 +50,573 +22%
AI
11
Ariel Investments
Illinois
$2.43M 231,000 -2,650 -1%
MDCM
12
Morgan Dempsey Capital Management
Wisconsin
$2.41M 228,359 -25,873 -10%
Morgan Stanley
13
Morgan Stanley
New York
$2.25M 213,501 +45,459 +27%
BCM
14
Bridgeway Capital Management
Texas
$1.59M 151,403 – –
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$1.57M 149,466 -20,965 -12%
Ameriprise
16
Ameriprise
Minnesota
$1.49M 141,053 -220,774 -61%
NI
17
Numeric Investors
Massachusetts
$1.45M 137,441 +85,241 +163%
WCM
18
Wedge Capital Management
North Carolina
$1.37M 130,341 +8,900 +7%
VHMC
19
Value Holdings Management Company
New York
$1.29M 122,106 +15,000 +14%
Franklin Resources
20
Franklin Resources
California
$1.26M 120,000 +120,000 New
KG
21
Killen Group
Pennsylvania
$1.2M 114,282 -146,497 -56%
FP
22
Foundry Partners
Minnesota
$1.2M 114,125 +43,910 +63%
PCM
23
Piermont Capital Management
Missouri
$1.17M 110,895 +110,895 New
Millennium Management
24
Millennium Management
New York
$1.12M 106,515 +50,767 +91%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$1.03M 97,576 +6,394 +7%
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