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Gulf Island Fabrication
GIFI

Overview Fund Activity

96 hedge funds and large institutions have $117M invested in Gulf Island Fabrication in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 5 closing their positions.

Holders
96
Holders Change
-1
Holders Change %
-1.03%
% of All Funds
2.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
38
Reduced
31
Closed
5
Calls
–
Puts
$413K
Net Calls
-$413K
Net Calls Change
-$633K

Top Buyers

1
BlackRock
1
BlackRock
New York
$14.9M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.33M
3
BCM
3
Bridgeway Capital Management
Texas
$2.98M
4
Millennium Management
4
Millennium Management
New York
$1.13M
5
2L
5
22NW LP
Washington
$1.96M

Top Sellers

1
CIC
1
Cornercap Investment Counsel
Georgia
$0
2
AI
2
Ariel Investments
Illinois
$6.31M
3
MDCM
3
Morgan Dempsey Capital Management
Wisconsin
$974K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.02M
5
RA
5
Royce & Associates
New York
$4.53M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$14.9M 1,286,232 +1,284,659 +81,669%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.2M 1,145,213 +42,981 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.02M 780,577 -54,047 -6%
HA
4
Heartland Advisors
Wisconsin
$8.93M 772,991 +47,991 +7%
VHMC
5
Value Holdings Management Company
New York
$6.94M 241,412 -6,817 -3%
AI
6
Ariel Investments
Illinois
$6.31M 546,471 -117,300 -18%
RA
7
Royce & Associates
New York
$4.53M 392,445 -54,000 -12%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.33M 288,029 -38,900 -12%
BCM
9
Bridgeway Capital Management
Texas
$2.98M 258,003 +117,600 +84%
FP
10
Foundry Partners
Minnesota
$2.68M 232,305 -475 -0.2%
Franklin Resources
11
Franklin Resources
California
$2.62M 227,000 +29,100 +15%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$2.33M 201,551 +121,881 +153%
GC
13
Guggenheim Capital
Illinois
$2.14M 185,428 -36,692 -17%
2L
14
22NW LP
Washington
$1.96M 169,415 +48,171 +40%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.55M 134,003 -281 -0.2%
Morgan Stanley
16
Morgan Stanley
New York
$1.53M 132,656 -1,223 -0.9%
Invesco
17
Invesco
Georgia
$1.37M 118,572 -13,781 -10%
WCM
18
Wedge Capital Management
North Carolina
$1.23M 106,141 – –
AG
19
Algert Global
California
$1.22M 105,389 +37,953 +56%
Principal Financial Group
20
Principal Financial Group
Iowa
$1.2M 103,841 +5,115 +5%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$1.17M 101,065 -6,183 -6%
Millennium Management
22
Millennium Management
New York
$1.13M 97,935 +75,123 +329%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.06M 91,798 -2,094 -2%
PCM
24
Piermont Capital Management
Missouri
$1.05M 91,145 -7,930 -8%
Bank of America
25
Bank of America
North Carolina
$1M 86,914 +4,331 +5%
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