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Gulf Island Fabrication
GIFI

Overview Fund Activity

89 hedge funds and large institutions have $66.8M invested in Gulf Island Fabrication in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 20 closing their positions.

Holders
89
Holders Change
-16
Holders Change %
-15.24%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
41
Reduced
29
Closed
20
Calls
–
Puts
$126K
Net Calls
-$126K
Net Calls Change
-$164K

Top Buyers

1
AI
1
Ariel Investments
Illinois
$4.85M
2
BIT
2
BlackRock Institutional Trust
California
$3.32M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.94M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.36M
5
EA
5
Emerald Acquisition
Washington
$338K

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$112K
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$2.22M
4
NI
4
Numeric Investors
Massachusetts
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$413K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.43M 1,069,870 +5,107 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.94M 855,472 +77,923 +10%
HA
3
Heartland Advisors
Wisconsin
$5.18M 746,194 -42,455 -5%
RA
4
Royce & Associates
New York
$5M 720,945 +8,200 +1%
AI
5
Ariel Investments
Illinois
$4.85M 699,400 +143,400 +26%
BFA
6
BlackRock Fund Advisors
California
$4.15M 597,682 +36,929 +7%
BIT
7
BlackRock Institutional Trust
California
$3.32M 477,740 +97,320 +26%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.22M 319,484 -279,245 -47%
GC
9
Guggenheim Capital
Illinois
$1.46M 209,819 +9,312 +5%
Morgan Stanley
10
Morgan Stanley
New York
$1.39M 200,586 +20,692 +12%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.36M 195,700 +57,700 +42%
MDCM
12
Morgan Dempsey Capital Management
Wisconsin
$1.28M 184,018 -6,089 -3%
BCM
13
Bridgeway Capital Management
Texas
$1.18M 170,403 -11,000 -6%
VHMC
14
Value Holdings Management Company
New York
$1.15M 165,412 +12,300 +8%
FP
15
Foundry Partners
Minnesota
$1.15M 165,240 +500 +0.3%
WCM
16
Wedge Capital Management
North Carolina
$1.11M 159,941 -3,500 -2%
Franklin Resources
17
Franklin Resources
California
$1.11M 160,000 – –
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$962K 138,592 +10,998 +9%
CIC
19
Cornercap Investment Counsel
Georgia
$887K 127,840 +740 +0.6%
Invesco
20
Invesco
Georgia
$808K 116,438 +2,939 +3%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$781K 112,482 +38,587 +52%
PCM
22
Piermont Capital Management
Missouri
$751K 108,255 – –
Principal Financial Group
23
Principal Financial Group
Iowa
$657K 94,718 +3,012 +3%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$636K 91,700 +8,600 +10%
Goldman Sachs
25
Goldman Sachs
New York
$605K 87,106 +18,256 +27%
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