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Gulf Island Fabrication
GIFI

Overview Fund Activity

85 hedge funds and large institutions have $52.8M invested in Gulf Island Fabrication in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 36 reducing their positions, and 12 closing their positions.

Holders
85
Holders Change
–
Holders Change %
0%
% of All Funds
1.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
12
Increased
16
Reduced
36
Closed
12
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$4K

Top Buyers

1
2L
1
22NW LP
Washington
$3.29M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.79M
3
FWSM
3
First Wilshire Securities Management
California
$422K
4
PCM
4
Perritt Capital Management
Illinois
$348K
5
Goldman Sachs
5
Goldman Sachs
New York
$248K

Top Sellers

1
AI
1
Ariel Investments
Illinois
$1.08M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
PPA
3
Parametric Portfolio Associates
Washington
$98K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.37M
5
BlackRock
5
BlackRock
New York
$7.47M
Name Market Value Shares Shares
Change 		Shares
Change %
KL
1
Kokino LLC
Connecticut
$8.03M 1,500,000 – –
BlackRock
2
BlackRock
New York
$7.47M 1,395,434 -51,201 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.78M 1,266,869 -4,932 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.37M 1,004,438 -53,122 -5%
PVAM
5
Pacific View Asset Management
California
$3.87M 723,407 – –
2L
6
22NW LP
Washington
$3.29M 614,087 +188,367 +44%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.79M 335,229 +127,400 +61%
Franklin Resources
8
Franklin Resources
California
$1.49M 277,900 – –
RA
9
Royce & Associates
New York
$1.32M 247,520 – –
PGCM
10
Prescott Group Capital Management
Oklahoma
$1.21M 226,285 – –
AI
11
Ariel Investments
Illinois
$1.08M 202,338 -164,594 -45%
AA
12
Ancora Advisors
Ohio
$828K 154,679 +684 +0.4%
RC
13
RBF Capital
California
$774K 144,829 – –
State Street
14
State Street
Massachusetts
$720K 134,500 -14,069 -9%
Federated Hermes
15
Federated Hermes
Pennsylvania
$638K 119,304 -9 -0%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$552K 102,996 -145 -0.1%
Principal Financial Group
17
Principal Financial Group
Iowa
$534K 99,756 -11,443 -10%
Northern Trust
18
Northern Trust
Illinois
$511K 95,623 +31,220 +48%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$495K 92,572 -1,048 -1%
FWSM
20
First Wilshire Securities Management
California
$422K 78,961 +78,961 New
Ameriprise
21
Ameriprise
Minnesota
$371K 69,387 -8,130 -10%
Invesco
22
Invesco
Georgia
$368K 68,848 +622 +0.9%
Wells Fargo
23
Wells Fargo
California
$348K 65,107 +23,871 +58%
PCM
24
Perritt Capital Management
Illinois
$348K 65,000 +65,000 New
BCM
25
Bridgeway Capital Management
Texas
$285K 53,200 -50,400 -49%
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