GIFI icon

Gulf Island Fabrication
GIFI

Overview Fund Activity

86 hedge funds and large institutions have $120M invested in Gulf Island Fabrication in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 10 closing their positions.

Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
10
Increased
29
Reduced
30
Closed
10
Calls
$249K
Puts
$831K
Net Calls
-$582K
Net Calls Change
+$527K

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$3.78M
2
KL
2
Kokino LLC
Connecticut
$503K
3
GC
3
Guggenheim Capital
Illinois
$2.12M
4
FP
4
Foundry Partners
Minnesota
$4.19M
5
State Street
5
State Street
Massachusetts
$2.87M

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$1.57M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$598K
3
AAA
3
Adams Asset Advisors
Texas
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.28M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$22.2M 1,745,050 -4,940 -0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.4M 1,209,908 +20,615 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.1M 797,378 -26,058 -3%
AI
4
Ariel Investments
Illinois
$7.64M 601,602 +10,831 +2%
RA
5
Royce & Associates
New York
$4.6M 362,445 – –
PGCM
6
Prescott Group Capital Management
Oklahoma
$4.34M 341,976 +5,479 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.28M 337,029 -31,300 -8%
FP
8
Foundry Partners
Minnesota
$4.19M 329,505 +26,325 +9%
Northern Trust
9
Northern Trust
Illinois
$3.78M 297,617 +54,220 +22%
VHMC
10
Value Holdings Management Company
New York
$3.17M 249,229 +1,000 +0.4%
Franklin Resources
11
Franklin Resources
California
$2.88M 227,000 – –
State Street
12
State Street
Massachusetts
$2.87M 226,012 +24,453 +12%
2L
13
22NW LP
Washington
$2.37M 186,526 +17,111 +10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.24M 176,675 -2,399 -1%
GC
15
Guggenheim Capital
Illinois
$2.12M 166,940 +28,122 +20%
BCM
16
Bridgeway Capital Management
Texas
$1.57M 123,503 -89,000 -42%
Invesco
17
Invesco
Georgia
$1.44M 113,032 -11,518 -9%
WCM
18
Wedge Capital Management
North Carolina
$1.41M 110,641 -25,100 -18%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$1.3M 102,881 -10,384 -9%
Principal Financial Group
20
Principal Financial Group
Iowa
$1.29M 101,917 -2,005 -2%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.29M 101,392 -20,056 -17%
HCM
22
Horrell Capital Management
Arkansas
$1.27M 100,000 – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.25M 98,358 +6,700 +7%
AA
24
Ancora Advisors
Ohio
$1.17M 92,177 +2,900 +3%
MDCM
25
Morgan Dempsey Capital Management
Wisconsin
$1.08M 85,843 +2,944 +4%
1
2 3 4