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Gulf Island Fabrication
GIFI

Overview Fund Activity

54 hedge funds and large institutions have $36.1M invested in Gulf Island Fabrication in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 39 closing their positions.

Holders
54
Holders Change
-31
Holders Change %
-36.47%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
10
Increased
13
Reduced
17
Closed
39
Calls
–
Puts
$10K
Net Calls
-$10K
Net Calls Change
-$6K

Top Buyers

1
FWSM
1
First Wilshire Securities Management
California
$4.69M
2
Millennium Management
2
Millennium Management
New York
$2.18M
3
2L
3
22NW LP
Washington
$4.26M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.84M
5
FM
5
Fondren Management
Texas
$949K

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.51M
2
Franklin Resources
2
Franklin Resources
California
$0
3
RA
3
Royce & Associates
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.03M
5
State Street
5
State Street
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.79M 1,141,364 -125,505 -10%
FWSM
2
First Wilshire Securities Management
California
$4.69M 925,085 +846,124 +1,072%
2L
3
22NW LP
Washington
$4.26M 839,972 +225,885 +37%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.03M 795,449 -208,989 -21%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.84M 560,453 +225,224 +67%
Millennium Management
6
Millennium Management
New York
$2.18M 429,655 +419,334 +4,063%
BlackRock
7
BlackRock
New York
$1.51M 297,190 -1,098,244 -79%
AA
8
Ancora Advisors
Ohio
$1.1M 216,355 +61,676 +40%
FM
9
Fondren Management
Texas
$949K 187,176 +187,176 New
AI
10
Ariel Investments
Illinois
$819K 161,538 -40,800 -20%
Federated Hermes
11
Federated Hermes
Pennsylvania
$736K 145,243 +25,939 +22%
RC
12
RBF Capital
California
$734K 144,529 -300 -0.2%
PGCM
13
Prescott Group Capital Management
Oklahoma
$704K 138,908 -87,377 -39%
CSC
14
Cove Street Capital
California
$634K 125,000 +125,000 New
AC
15
Aristides Capital
Kentucky
$524K 103,324 +103,324 New
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$520K 102,606 +60,393 +143%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$469K 92,572 – –
Northern Trust
18
Northern Trust
Illinois
$442K 87,306 -8,317 -9%
BCM
19
Bridgeway Capital Management
Texas
$396K 78,200 +25,000 +47%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$369K 72,790 +72,790 New
FP
21
Factorial Partners
New York
$351K 67,400 +35,700 +113%
PCM
22
Perritt Capital Management
Illinois
$330K 65,000 – –
Wells Fargo
23
Wells Fargo
California
$330K 65,273 +166 +0.3%
AIM
24
Alambic Investment Management
California
$297K 58,602 +15,440 +36%
Invesco
25
Invesco
Georgia
$156K 30,749 -38,099 -55%
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