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Gulf Island Fabrication
GIFI

Overview Fund Activity

87 hedge funds and large institutions have $77.3M invested in Gulf Island Fabrication in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
26
Reduced
33
Closed
10
Calls
$151K
Puts
$356K
Net Calls
-$205K
Net Calls Change
-$9.9M

Top Buyers

1
KL
Kokino LLC
Connecticut
+$1.63M
2
FM
Fondren Management
Texas
+$604K
3
Federated Hermes
Federated Hermes
Pennsylvania
+$511K
4
PVAM
Pacific View Asset Management
California
+$365K
5
AI
Ariel Investments
Illinois
+$327K

Top Sellers

1
FP
Foundry Partners
Minnesota
-$987K
2
PI
Putnam Investments
Massachusetts
-$713K
3
WCM
Wedge Capital Management
North Carolina
-$640K
4
Renaissance Technologies
Renaissance Technologies
New York
-$628K
5
Deutsche Bank
Deutsche Bank
Germany
-$325K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$12.6M +$281K +39,554 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.9M -$11.1K -1,562 -0.1%
KL
3
Kokino LLC
Connecticut
$7.61M +$1.63M +230,124 +27%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.67M -$212K -29,835 -4%
PVAM
5
Pacific View Asset Management
California
$5.56M +$365K +51,470 +7%
AI
6
Ariel Investments
Illinois
$4.16M +$327K +46,100 +9%
PGCM
7
Prescott Group Capital Management
Oklahoma
$2.72M +$287K +40,456 +12%
RA
8
Royce & Associates
New York
$2.38M -$59.6K -8,400 -2%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.14M -$628K -88,500 -23%
State Street
10
State Street
Massachusetts
$1.92M +$64.9K +9,141 +3%
VHMC
11
Value Holdings Management Company
New York
$1.77M – – –
Franklin Resources
12
Franklin Resources
California
$1.61M – – –
2L
13
22NW LP
Washington
$1.33M +$1.42K +200 +0.1%
Northern Trust
14
Northern Trust
Illinois
$1.22M -$10.8K -1,515 -0.9%
FP
15
Foundry Partners
Minnesota
$1.2M -$987K -139,047 -45%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.18M -$2.97K -418 -0.3%
BCM
17
Bridgeway Capital Management
Texas
$900K -$213K -30,000 -19%
Federated Hermes
18
Federated Hermes
Pennsylvania
$853K +$511K +71,971 +149%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$793K +$52.3K +7,371 +7%
AA
20
Ancora Advisors
Ohio
$748K +$62.8K +8,842 +9%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$743K -$67.5K -9,509 -8%
Principal Financial Group
22
Principal Financial Group
Iowa
$738K +$17.5K +2,467 +2%
Invesco
23
Invesco
Georgia
$735K -$82.6K -11,631 -10%
FM
24
Fondren Management
Texas
$604K +$604K +85,000 New
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$572K -$163K -22,967 -22%
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