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Gulf Island Fabrication
GIFI

Overview Fund Activity

85 hedge funds and large institutions have $70.5M invested in Gulf Island Fabrication in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
-3
Holders Change %
-3.41%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
7
Increased
27
Reduced
27
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$1.48M
2
Franklin Resources
Franklin Resources
California
$1.97M
3
Morgan Stanley
Morgan Stanley
New York
$439K
4
BlackRock
BlackRock
New York
$10.3M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$205K

Top Sellers

1
RA
Royce & Associates
New York
$1.76M
2
Goldman Sachs
Goldman Sachs
New York
$0
3
RJFSA
Raymond James Financial Services Advisors
Florida
$0
4
Millennium Management
Millennium Management
New York
$321K
5
Barclays
Barclays
United Kingdom
$49K
Name Holding Trade Value Shares
Change 		Shares
Change %
KL
1
Kokino LLC
Connecticut
$10.7M – – –
BlackRock
2
BlackRock
New York
$10.3M +$225K +31,640 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.03M +$78K +10,982 +0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.51M +$23.4K +3,289 +0.3%
PVAM
5
Pacific View Asset Management
California
$5.14M -$21.3K -3,000 -0.4%
2L
6
22NW LP
Washington
$3.02M – – –
AI
7
Ariel Investments
Illinois
$2.61M -$7.9K -1,112 -0.3%
Franklin Resources
8
Franklin Resources
California
$1.97M +$361K +50,900 +22%
RA
9
Royce & Associates
New York
$1.76M -$733K -103,325 -29%
PGCM
10
Prescott Group Capital Management
Oklahoma
$1.61M -$1.04K -147 -0.1%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.48M +$405K +57,029 +38%
AA
12
Ancora Advisors
Ohio
$1.09M -$219K -30,828 -17%
State Street
13
State Street
Massachusetts
$1.06M +$22.8K +3,211 +2%
RC
14
RBF Capital
California
$1.03M – – –
Federated Hermes
15
Federated Hermes
Pennsylvania
$847K -$7 -1 -0%
Principal Financial Group
16
Principal Financial Group
Iowa
$790K -$1.43K -201 -0.2%
BCM
17
Bridgeway Capital Management
Texas
$736K – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$733K -$7.48K -1,053 -1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$664K +$10.1K +1,421 +2%
Ameriprise
20
Ameriprise
Minnesota
$550K -$11.5K -1,615 -2%
PPA
21
Parametric Portfolio Associates
Washington
$543K +$8.17K +1,152 +2%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$508K – – –
Invesco
23
Invesco
Georgia
$484K +$97.9K +13,805 +25%
Northern Trust
24
Northern Trust
Illinois
$457K -$2.24K -315 -0.5%
Morgan Stanley
25
Morgan Stanley
New York
$439K +$286K +40,288 +187%
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