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Gulf Island Fabrication
GIFI

Overview Fund Activity

87 hedge funds and large institutions have $113M invested in Gulf Island Fabrication in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 18 closing their positions.

Holders
87
Holders Change
-9
Holders Change %
-9.38%
% of All Funds
2.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
35
Reduced
28
Closed
18
Calls
–
Puts
$1.11M
Net Calls
-$1.11M
Net Calls Change
-$696K

Top Buyers

1
BlackRock
1
BlackRock
New York
$20.3M
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$3.9M
3
Northern Trust
3
Northern Trust
Illinois
$2.82M
4
State Street
4
State Street
Massachusetts
$2.34M
5
HCM
5
Horrell Capital Management
Arkansas
$1.16M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$0
2
AG
2
Algert Global
California
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$407K
4
Millennium Management
4
Millennium Management
New York
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$20.3M 1,749,990 +463,758 +36%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.8M 1,189,293 +44,080 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.55M 823,436 +42,859 +5%
AI
4
Ariel Investments
Illinois
$6.85M 590,771 +44,300 +8%
Renaissance Technologies
5
Renaissance Technologies
New York
$4.27M 368,329 +80,300 +28%
RA
6
Royce & Associates
New York
$4.2M 362,445 -30,000 -8%
PGCM
7
Prescott Group Capital Management
Oklahoma
$3.9M 336,497 +336,497 New
FP
8
Foundry Partners
Minnesota
$3.52M 303,180 +70,875 +31%
VHMC
9
Value Holdings Management Company
New York
$2.88M 248,229 +6,817 +3%
Northern Trust
10
Northern Trust
Illinois
$2.82M 243,397 +194,558 +398%
Franklin Resources
11
Franklin Resources
California
$2.63M 227,000 – –
BCM
12
Bridgeway Capital Management
Texas
$2.47M 212,503 -45,500 -18%
State Street
13
State Street
Massachusetts
$2.34M 201,559 +131,261 +187%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.08M 179,074 +45,071 +34%
2L
15
22NW LP
Washington
$1.97M 169,415 – –
GC
16
Guggenheim Capital
Illinois
$1.61M 138,818 -46,610 -25%
WCM
17
Wedge Capital Management
North Carolina
$1.58M 135,741 +29,600 +28%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$1.5M 129,742 -71,809 -36%
Invesco
19
Invesco
Georgia
$1.45M 124,550 +5,978 +5%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.41M 121,448 +29,650 +32%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$1.31M 113,265 +12,200 +12%
Principal Financial Group
22
Principal Financial Group
Iowa
$1.21M 103,922 +81 +0.1%
HCM
23
Horrell Capital Management
Arkansas
$1.16M 100,000 +100,000 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.06M 91,658 +11,945 +15%
AA
25
Ancora Advisors
Ohio
$1.04M 89,277 +10,777 +14%
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