GIFI icon

Gulf Island Fabrication
GIFI

Overview Fund Activity

86 hedge funds and large institutions have $86.9M invested in Gulf Island Fabrication in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 7 closing their positions.

Holders
86
Holders Change
-3
Holders Change %
-3.37%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
30
Reduced
32
Closed
7
Calls
$189K
Puts
$166K
Net Calls
+$23K
Net Calls Change
+$149K

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$5.34M
2
AI
2
Ariel Investments
Illinois
$7.21M
3
BFA
3
BlackRock Fund Advisors
California
$6.03M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.14M
5
Franklin Resources
5
Franklin Resources
California
$1.77M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$1.65M
2
RA
2
Royce & Associates
New York
$5.74M
3
HA
3
Heartland Advisors
Wisconsin
$6.44M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.43M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$312K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.9M 1,076,175 +6,305 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.83M 851,571 -3,901 -0.5%
AI
3
Ariel Investments
Illinois
$7.21M 783,900 +84,500 +12%
HA
4
Heartland Advisors
Wisconsin
$6.44M 700,000 -46,194 -6%
BFA
5
BlackRock Fund Advisors
California
$6.03M 655,245 +57,563 +10%
RA
6
Royce & Associates
New York
$5.74M 623,945 -97,000 -13%
BIT
7
BlackRock Institutional Trust
California
$5.34M 580,809 +103,069 +22%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.14M 232,280 +36,580 +19%
GC
9
Guggenheim Capital
Illinois
$1.92M 208,386 -1,433 -0.7%
Franklin Resources
10
Franklin Resources
California
$1.77M 192,400 +32,400 +20%
VHMC
11
Value Holdings Management Company
New York
$1.67M 181,412 +16,000 +10%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.65M 179,825 -139,659 -44%
FP
13
Foundry Partners
Minnesota
$1.54M 167,190 +1,950 +1%
MDCM
14
Morgan Dempsey Capital Management
Wisconsin
$1.49M 161,641 -22,377 -12%
BCM
15
Bridgeway Capital Management
Texas
$1.48M 160,403 -10,000 -6%
Morgan Stanley
16
Morgan Stanley
New York
$1.43M 154,908 -45,678 -23%
WCM
17
Wedge Capital Management
North Carolina
$1.2M 130,441 -29,500 -18%
CIC
18
Cornercap Investment Counsel
Georgia
$1.19M 129,775 +1,935 +2%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$1.13M 122,745 -15,847 -11%
Invesco
20
Invesco
Georgia
$1.05M 114,083 -2,355 -2%
PCM
21
Piermont Capital Management
Missouri
$988K 107,375 -880 -0.8%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$947K 102,972 -9,510 -8%
Principal Financial Group
23
Principal Financial Group
Iowa
$896K 97,395 +2,677 +3%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$856K 93,000 +1,300 +1%
Bank of America
25
Bank of America
North Carolina
$762K 82,894 +5,468 +7%
1
2 3 4