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Gulf Island Fabrication
GIFI

Overview Fund Activity

88 hedge funds and large institutions have $97M invested in Gulf Island Fabrication in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 12 closing their positions.

Holders
88
Holders Change
+1
Holders Change %
+1.15%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
26
Reduced
35
Closed
12
Calls
$177K
Puts
$448K
Net Calls
-$271K
Net Calls Change
-$66K

Top Buyers

1
KL
1
Kokino LLC
Connecticut
$13.5M
2
2L
2
22NW LP
Washington
$3.83M
3
RC
3
RBF Capital
California
$1.55M
4
Millennium Management
4
Millennium Management
New York
$1.24M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.49M

Top Sellers

1
BlackRock
1
BlackRock
New York
$11.5M
2
State Street
2
State Street
Massachusetts
$827K
3
FP
3
Foundry Partners
Minnesota
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.69M
5
Northern Trust
5
Northern Trust
Illinois
$567K
Name Market Value Shares Shares
Change 		Shares
Change %
KL
1
Kokino LLC
Connecticut
$13.5M 1,500,000 +428,300 +40%
BlackRock
2
BlackRock
New York
$11.5M 1,272,930 -494,897 -28%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.2M 1,247,543 -6,488 -0.5%
PVAM
4
Pacific View Asset Management
California
$7.21M 800,846 +18,496 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.64M 737,507 -61,229 -8%
AI
6
Ariel Investments
Illinois
$5.18M 575,783 -10,636 -2%
2L
7
22NW LP
Washington
$3.83M 425,720 +238,994 +128%
RA
8
Royce & Associates
New York
$3.16M 350,845 +16,100 +5%
PGCM
9
Prescott Group Capital Management
Oklahoma
$2.54M 282,432 -100,000 -26%
Franklin Resources
10
Franklin Resources
California
$2.04M 227,000 – –
VHMC
11
Value Holdings Management Company
New York
$1.85M 204,981 -44,248 -18%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.69M 188,259 -113,470 -38%
RC
13
RBF Capital
California
$1.55M 171,709 +141,709 +472%
Goldman Sachs
14
Goldman Sachs
New York
$1.49M 165,668 +131,283 +382%
AA
15
Ancora Advisors
Ohio
$1.33M 147,938 +42,609 +40%
Millennium Management
16
Millennium Management
New York
$1.24M 137,641 +137,641 New
Federated Hermes
17
Federated Hermes
Pennsylvania
$1.08M 119,515 -601 -0.5%
Invesco
18
Invesco
Georgia
$1.02M 112,764 +9,237 +9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$995K 110,477 -55,428 -33%
Principal Financial Group
20
Principal Financial Group
Iowa
$960K 106,646 +2,732 +3%
BCM
21
Bridgeway Capital Management
Texas
$932K 103,600 -23,203 -18%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$915K 101,651 -3,056 -3%
FM
23
Fondren Management
Texas
$900K 100,000 +15,000 +18%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$846K 94,045 -17,659 -16%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$834K 92,653 +12,054 +15%
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