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Gulf Island Fabrication
GIFI

Overview Fund Activity

105 hedge funds and large institutions have $120M invested in Gulf Island Fabrication in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 11 closing their positions.

Holders
105
Holders Change
+2
Holders Change %
+1.94%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
44
Reduced
27
Closed
11
Calls
$189K
Puts
$279K
Net Calls
-$90K
Net Calls Change
+$18K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$2.55M
2
GC
2
Guggenheim Capital
Illinois
$1.78M
3
Boston Partners
3
Boston Partners
Massachusetts
$753K
4
NFA
4
Nationwide Fund Advisors
Ohio
$622K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.8M

Top Sellers

1
KG
1
Killen Group
Pennsylvania
$0
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$3.82M
3
MDCM
3
Morgan Dempsey Capital Management
Wisconsin
$1.61M
4
Millennium Management
4
Millennium Management
New York
$453K
5
ClearBridge Investments
5
ClearBridge Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$16.8M 1,603,864 -57,130 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.7M 1,020,553 +29,514 +3%
HA
3
Heartland Advisors
Wisconsin
$9.98M 954,455 -5,869 -0.6%
RA
4
Royce & Associates
New York
$8.98M 858,925 -47,100 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.8M 650,282 +45,767 +8%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$6.09M 582,438 -6,121 -1%
BFA
7
BlackRock Fund Advisors
California
$5.77M 551,531 +45,259 +9%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$3.82M 364,770 -93,375 -20%
BIT
9
BlackRock Institutional Trust
California
$3.81M 364,394 +13,326 +4%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$2.55M 243,753 +94,287 +63%
First Trust Advisors
11
First Trust Advisors
Illinois
$2.5M 239,105 -46,350 -16%
AI
12
Ariel Investments
Illinois
$2.42M 231,000 – –
Morgan Stanley
13
Morgan Stanley
New York
$2.06M 196,519 -16,982 -8%
GC
14
Guggenheim Capital
Illinois
$1.78M 170,339 +82,827 +95%
NI
15
Numeric Investors
Massachusetts
$1.77M 168,841 +31,400 +23%
FP
16
Foundry Partners
Minnesota
$1.66M 159,040 +44,915 +39%
MDCM
17
Morgan Dempsey Capital Management
Wisconsin
$1.61M 154,122 -74,237 -33%
BCM
18
Bridgeway Capital Management
Texas
$1.58M 151,403 – –
WCM
19
Wedge Capital Management
North Carolina
$1.57M 149,941 +19,600 +15%
VHMC
20
Value Holdings Management Company
New York
$1.45M 138,611 +16,505 +14%
Franklin Resources
21
Franklin Resources
California
$1.41M 135,000 +15,000 +13%
PCM
22
Piermont Capital Management
Missouri
$1.16M 110,895 – –
Renaissance Technologies
23
Renaissance Technologies
New York
$1.04M 99,600 +36,000 +57%
Ameriprise
24
Ameriprise
Minnesota
$973K 93,019 -48,034 -34%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$973K 93,174 +7,839 +9%
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