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Gulf Island Fabrication
GIFI

Overview Fund Activity

97 hedge funds and large institutions have $116M invested in Gulf Island Fabrication in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 3 closing their positions.

Holders
97
Holders Change
+11
Holders Change %
+12.79%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
31
Reduced
32
Closed
3
Calls
$400K
Puts
$180K
Net Calls
+$220K
Net Calls Change
+$197K

Top Buyers

1
2L
1
22NW LP
Washington
$1.44M
2
BFA
2
BlackRock Fund Advisors
California
$8.93M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.89M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$857K
5
AG
5
Algert Global
California
$802K

Top Sellers

1
RA
1
Royce & Associates
New York
$5.31M
2
AI
2
Ariel Investments
Illinois
$7.9M
3
BIT
3
BlackRock Institutional Trust
California
$6.2M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.6M
5
WCM
5
Wedge Capital Management
North Carolina
$1.26M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$13.1M 1,102,232 +26,057 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.93M 834,624 -16,947 -2%
BFA
3
BlackRock Fund Advisors
California
$8.93M 750,389 +95,144 +15%
HA
4
Heartland Advisors
Wisconsin
$8.63M 725,000 +25,000 +4%
AI
5
Ariel Investments
Illinois
$7.9M 663,771 -120,129 -15%
BIT
6
BlackRock Institutional Trust
California
$6.2M 521,004 -59,805 -10%
RA
7
Royce & Associates
New York
$5.31M 446,445 -177,500 -28%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.89M 326,929 +94,649 +41%
VHMC
9
Value Holdings Management Company
New York
$2.95M 248,229 +66,817 +37%
FP
10
Foundry Partners
Minnesota
$2.77M 232,780 +65,590 +39%
GC
11
Guggenheim Capital
Illinois
$2.64M 222,120 +13,734 +7%
Franklin Resources
12
Franklin Resources
California
$2.36M 197,900 +5,500 +3%
MDCM
13
Morgan Dempsey Capital Management
Wisconsin
$1.93M 161,961 +320 +0.2%
BCM
14
Bridgeway Capital Management
Texas
$1.67M 140,403 -20,000 -12%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.6M 134,284 -45,541 -25%
Morgan Stanley
16
Morgan Stanley
New York
$1.59M 133,879 -21,029 -14%
Invesco
17
Invesco
Georgia
$1.57M 132,353 +18,270 +16%
CIC
18
Cornercap Investment Counsel
Georgia
$1.54M 129,105 -670 -0.5%
2L
19
22NW LP
Washington
$1.44M 121,244 +121,244 New
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$1.28M 107,248 -15,497 -13%
WCM
21
Wedge Capital Management
North Carolina
$1.26M 106,141 -24,300 -19%
PCM
22
Piermont Capital Management
Missouri
$1.18M 99,075 -8,300 -8%
Principal Financial Group
23
Principal Financial Group
Iowa
$1.18M 98,726 +1,331 +1%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.12M 93,892 -9,080 -9%
Bank of America
25
Bank of America
North Carolina
$983K 82,583 -311 -0.4%
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