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Gulf Island Fabrication
GIFI

Overview Fund Activity

105 hedge funds and large institutions have $86.4M invested in Gulf Island Fabrication in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 28 reducing their positions, and 12 closing their positions.

Holders
105
Holders Change
–
Holders Change %
0%
% of All Funds
2.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
53
Reduced
28
Closed
12
Calls
$205K
Puts
$167K
Net Calls
+$38K
Net Calls Change
+$128K

Top Buyers

1
AI
1
Ariel Investments
Illinois
$4.37M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.1M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$3.57M
4
CIC
4
Cornercap Investment Counsel
Georgia
$998K
5
SGAM
5
Smith Group Asset Management
Texas
$593K

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.98M
2
HA
2
Heartland Advisors
Wisconsin
$6.19M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$679K
4
RA
4
Royce & Associates
New York
$5.6M
5
Ameriprise
5
Ameriprise
Minnesota
$534K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.36M 1,064,763 +44,210 +4%
HA
2
Heartland Advisors
Wisconsin
$6.19M 788,649 -165,806 -17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.1M 777,549 +127,267 +20%
RA
4
Royce & Associates
New York
$5.6M 712,745 -146,180 -17%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$4.7M 598,729 +16,291 +3%
BFA
6
BlackRock Fund Advisors
California
$4.4M 560,753 +9,222 +2%
AI
7
Ariel Investments
Illinois
$4.37M 556,000 +325,000 +141%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$3.98M 507,466 -1,096,398 -68%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$3.57M 454,128 +89,358 +24%
BIT
10
BlackRock Institutional Trust
California
$2.99M 380,420 +16,026 +4%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$2.11M 268,453 +24,700 +10%
GC
12
Guggenheim Capital
Illinois
$1.57M 200,507 +30,168 +18%
MDCM
13
Morgan Dempsey Capital Management
Wisconsin
$1.49M 190,107 +35,985 +23%
NI
14
Numeric Investors
Massachusetts
$1.48M 188,041 +19,200 +11%
BCM
15
Bridgeway Capital Management
Texas
$1.42M 181,403 +30,000 +20%
Morgan Stanley
16
Morgan Stanley
New York
$1.41M 179,894 -16,625 -8%
FP
17
Foundry Partners
Minnesota
$1.29M 164,740 +5,700 +4%
WCM
18
Wedge Capital Management
North Carolina
$1.28M 163,441 +13,500 +9%
Franklin Resources
19
Franklin Resources
California
$1.26M 160,000 +25,000 +19%
VHMC
20
Value Holdings Management Company
New York
$1.2M 153,112 +14,501 +10%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.08M 138,000 +38,400 +39%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$1M 127,594 +37,574 +42%
CIC
23
Cornercap Investment Counsel
Georgia
$998K 127,100 +88,175 +227%
Invesco
24
Invesco
Georgia
$891K 113,499 +24,959 +28%
PCM
25
Piermont Capital Management
Missouri
$850K 108,255 -2,640 -2%
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