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Gulf Island Fabrication
GIFI

Overview Fund Activity

80 hedge funds and large institutions have $104M invested in Gulf Island Fabrication in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 12 closing their positions.

Holders
80
Holders Change
-8
Holders Change %
-9.09%
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
26
Reduced
30
Closed
12
Calls
$8K
Puts
$383K
Net Calls
-$375K
Net Calls Change
-$104K

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$959K
2
BlackRock
2
BlackRock
New York
$13.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.85M
4
AA
4
Ancora Advisors
Ohio
$1.81M
5
AI
5
Ariel Investments
Illinois
$5.96M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$873K
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.16M
4
PP
4
Paloma Partners
Connecticut
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$45K
Name Market Value Shares Shares
Change 		Shares
Change %
KL
1
Kokino LLC
Connecticut
$14.9M 1,500,000 – –
BlackRock
2
BlackRock
New York
$13.4M 1,351,693 +78,763 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.3M 1,239,329 -8,214 -0.7%
PVAM
4
Pacific View Asset Management
California
$7.97M 800,846 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.85M 788,789 +51,282 +7%
AI
6
Ariel Investments
Illinois
$5.96M 598,585 +22,802 +4%
2L
7
22NW LP
Washington
$4.24M 425,720 – –
RA
8
Royce & Associates
New York
$3.49M 350,845 – –
PGCM
9
Prescott Group Capital Management
Oklahoma
$2.75M 276,432 -6,000 -2%
Franklin Resources
10
Franklin Resources
California
$2.26M 227,000 – –
VHMC
11
Value Holdings Management Company
New York
$1.85M 186,285 -18,696 -9%
AA
12
Ancora Advisors
Ohio
$1.81M 181,553 +33,615 +23%
RC
13
RBF Capital
California
$1.76M 176,509 +4,800 +3%
Millennium Management
14
Millennium Management
New York
$1.27M 127,556 -10,085 -7%
Federated Hermes
15
Federated Hermes
Pennsylvania
$1.19M 119,720 +205 +0.2%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.16M 117,000 -71,259 -38%
Invesco
17
Invesco
Georgia
$1.16M 116,143 +3,379 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.12M 112,830 +2,353 +2%
State Street
19
State Street
Massachusetts
$1.12M 112,569 +20,800 +23%
Principal Financial Group
20
Principal Financial Group
Iowa
$1.1M 110,532 +3,886 +4%
BCM
21
Bridgeway Capital Management
Texas
$1.03M 103,600 – –
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.01M 101,217 -434 -0.4%
PI
23
Putnam Investments
Massachusetts
$959K 96,400 +96,400 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$933K 93,851 -194 -0.2%
Goldman Sachs
25
Goldman Sachs
New York
$873K 87,694 -77,974 -47%
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