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Gulf Island Fabrication
GIFI

Overview Fund Activity

88 hedge funds and large institutions have $92.6M invested in Gulf Island Fabrication in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 3 closing their positions.

Holders
88
Holders Change
+10
Holders Change %
+12.82%
% of All Funds
1.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
29
Reduced
22
Closed
3
Calls
$4K
Puts
$11K
Net Calls
-$7K
Net Calls Change
-$2K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.67M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$689K
3
Barclays
3
Barclays
United Kingdom
$611K
4
Millennium Management
4
Millennium Management
New York
$992K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.6M

Top Sellers

1
VHMC
1
Value Holdings Management Company
New York
$0
2
PVAM
2
Pacific View Asset Management
California
$6.66M
3
AI
3
Ariel Investments
Illinois
$3.38M
4
PGCM
4
Prescott Group Capital Management
Oklahoma
$2.08M
5
RC
5
RBF Capital
California
$1.33M
Name Market Value Shares Shares
Change 		Shares
Change %
KL
1
Kokino LLC
Connecticut
$13.8M 1,500,000 – –
BlackRock
2
BlackRock
New York
$13M 1,414,995 +20,836 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.6M 1,260,819 +32,524 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.67M 1,054,271 +194,557 +23%
PVAM
5
Pacific View Asset Management
California
$6.66M 726,407 -73,339 -9%
2L
6
22NW LP
Washington
$3.9M 425,720 – –
AI
7
Ariel Investments
Illinois
$3.38M 368,044 -61,423 -14%
RA
8
Royce & Associates
New York
$3.22M 350,845 – –
Franklin Resources
9
Franklin Resources
California
$2.08M 227,000 – –
PGCM
10
Prescott Group Capital Management
Oklahoma
$2.08M 226,432 -50,000 -18%
AA
11
Ancora Advisors
Ohio
$1.7M 184,823 -1,136 -0.6%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.38M 150,800 +30,900 +26%
State Street
13
State Street
Massachusetts
$1.33M 145,358 -2,721 -2%
RC
14
RBF Capital
California
$1.33M 144,829 -31,680 -18%
Federated Hermes
15
Federated Hermes
Pennsylvania
$1.09M 119,314 +40 +0%
Principal Financial Group
16
Principal Financial Group
Iowa
$1.02M 111,400 -32 -0%
Millennium Management
17
Millennium Management
New York
$992K 108,204 +52,519 +94%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$956K 104,194 -1,118 -1%
BCM
19
Bridgeway Capital Management
Texas
$950K 103,600 – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$845K 92,199 +2,548 +3%
Ameriprise
21
Ameriprise
Minnesota
$725K 79,132 -910 -1%
Goldman Sachs
22
Goldman Sachs
New York
$709K 77,279 +31,113 +67%
PPA
23
Parametric Portfolio Associates
Washington
$691K 75,389 +13,357 +22%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$689K 75,153 +75,153 New
Fidelity Investments
25
Fidelity Investments
Massachusetts
$657K 71,600 -85 -0.1%
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