GIFI icon

Gulf Island Fabrication
GIFI

Overview Fund Activity

89 hedge funds and large institutions have $146M invested in Gulf Island Fabrication in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 33 reducing their positions, and 10 closing their positions.

Holders
89
Holders Change
+3
Holders Change %
+3.49%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
24
Reduced
33
Closed
10
Calls
$9.69M
Puts
$2K
Net Calls
+$9.69M
Net Calls Change
+$10.3M

Top Buyers

1
KL
1
Kokino LLC
Connecticut
$11.3M
2
PVAM
2
Pacific View Asset Management
California
$9.81M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.32M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.24M
5
PI
5
Putnam Investments
Massachusetts
$713K

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$2.32M
2
GC
2
Guggenheim Capital
Illinois
$848K
3
HCM
3
Horrell Capital Management
Arkansas
$0
4
PCM
4
Piermont Capital Management
Missouri
$0
5
AI
5
Ariel Investments
Illinois
$7.25M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$23.2M 1,728,273 -16,777 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.9M 1,255,593 +45,685 +4%
KL
3
Kokino LLC
Connecticut
$11.3M 841,576 +801,959 +2,024%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.1M 828,571 +31,193 +4%
PVAM
5
Pacific View Asset Management
California
$9.81M 730,880 +730,880 New
AI
6
Ariel Investments
Illinois
$7.25M 540,319 -61,283 -10%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.24M 390,229 +53,200 +16%
RA
8
Royce & Associates
New York
$4.61M 343,145 -19,300 -5%
PGCM
9
Prescott Group Capital Management
Oklahoma
$4.59M 341,976 – –
FP
10
Foundry Partners
Minnesota
$4.14M 308,180 -21,325 -6%
State Street
11
State Street
Massachusetts
$3.51M 261,573 +35,561 +16%
VHMC
12
Value Holdings Management Company
New York
$3.35M 249,229 – –
Franklin Resources
13
Franklin Resources
California
$3.05M 227,000 – –
2L
14
22NW LP
Washington
$2.5M 186,526 – –
Northern Trust
15
Northern Trust
Illinois
$2.32M 173,025 -124,592 -42%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.23M 166,323 -10,352 -6%
BCM
17
Bridgeway Capital Management
Texas
$2.11M 156,803 +33,300 +27%
Invesco
18
Invesco
Georgia
$1.55M 115,158 +2,126 +2%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.53M 114,216 +12,824 +13%
WCM
20
Wedge Capital Management
North Carolina
$1.49M 110,641 – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.4M 104,333 +5,975 +6%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$1.39M 103,566 +685 +0.7%
Principal Financial Group
23
Principal Financial Group
Iowa
$1.36M 101,447 -470 -0.5%
Deutsche Bank
24
Deutsche Bank
Germany
$1.32M 98,496 +71,482 +265%
AA
25
Ancora Advisors
Ohio
$1.3M 96,487 +4,310 +5%
1
2 3 4 5