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Gulf Island Fabrication
GIFI

Overview Fund Activity

78 hedge funds and large institutions have $71.6M invested in Gulf Island Fabrication in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 8 closing their positions.

Holders
78
Holders Change
-2
Holders Change %
-2.5%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
6
Increased
22
Reduced
29
Closed
8
Calls
$3K
Puts
$8K
Net Calls
-$5K
Net Calls Change
+$370K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.21M
2
BlackRock
2
BlackRock
New York
$10.1M
3
State Street
3
State Street
Massachusetts
$1.07M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$219K
5
PPA
5
Parametric Portfolio Associates
Washington
$448K

Top Sellers

1
AI
1
Ariel Investments
Illinois
$3.1M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$0
3
Millennium Management
3
Millennium Management
New York
$402K
4
PI
4
Putnam Investments
Massachusetts
$190K
5
Invesco
5
Invesco
Georgia
$481K
Name Market Value Shares Shares
Change 		Shares
Change %
KL
1
Kokino LLC
Connecticut
$10.8M 1,500,000 – –
BlackRock
2
BlackRock
New York
$10.1M 1,394,159 +42,466 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.87M 1,228,295 -11,034 -0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.21M 859,714 +70,925 +9%
PVAM
5
Pacific View Asset Management
California
$5.77M 799,746 -1,100 -0.1%
AI
6
Ariel Investments
Illinois
$3.1M 429,467 -169,118 -28%
2L
7
22NW LP
Washington
$3.07M 425,720 – –
RA
8
Royce & Associates
New York
$2.53M 350,845 – –
PGCM
9
Prescott Group Capital Management
Oklahoma
$2M 276,432 – –
Franklin Resources
10
Franklin Resources
California
$1.64M 227,000 – –
AA
11
Ancora Advisors
Ohio
$1.34M 185,959 +4,406 +2%
RC
12
RBF Capital
California
$1.27M 176,509 – –
VHMC
13
Value Holdings Management Company
New York
$1.21M 167,285 -19,000 -10%
State Street
14
State Street
Massachusetts
$1.07M 148,079 +35,510 +32%
Renaissance Technologies
15
Renaissance Technologies
New York
$866K 119,900 +2,900 +2%
Federated Hermes
16
Federated Hermes
Pennsylvania
$861K 119,274 -446 -0.4%
Principal Financial Group
17
Principal Financial Group
Iowa
$805K 111,432 +900 +0.8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$760K 105,312 -7,518 -7%
BCM
19
Bridgeway Capital Management
Texas
$748K 103,600 – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$647K 89,651 -4,200 -4%
Ameriprise
21
Ameriprise
Minnesota
$579K 80,042 -2,040 -2%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$518K 71,685 -163 -0.2%
FM
23
Fondren Management
Texas
$505K 70,000 -12,050 -15%
Invesco
24
Invesco
Georgia
$481K 66,620 -49,523 -43%
Northern Trust
25
Northern Trust
Illinois
$457K 63,304 -3,115 -5%
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