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Gulf Island Fabrication
GIFI

Overview Fund Activity

46 hedge funds and large institutions have $21.5M invested in Gulf Island Fabrication in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 14 closing their positions.

Holders
46
Holders Change
-8
Holders Change %
-14.81%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
9
Reduced
17
Closed
14
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
+$7K

Top Buyers

1
SCM
1
Solas Capital Management
Connecticut
$1.3M
2
BRF
2
B. Riley Financial
California
$1.3M
3
FWSM
3
First Wilshire Securities Management
California
$2.97M
4
MAM
4
Marquette Asset Management
Minnesota
$90K
5
PPA
5
Parametric Portfolio Associates
Washington
$46K

Top Sellers

1
AA
1
Ancora Advisors
Ohio
$0
2
FM
2
Fondren Management
Texas
$0
3
AC
3
Aristides Capital
Kentucky
$0
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.47M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.27M 1,090,216 -51,148 -4%
FWSM
2
First Wilshire Securities Management
California
$2.97M 989,761 +64,676 +7%
2L
3
22NW LP
Washington
$2.52M 839,972 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.39M 795,449 – –
Renaissance Technologies
5
Renaissance Technologies
New York
$1.47M 490,936 -69,517 -12%
SCM
6
Solas Capital Management
Connecticut
$1.3M 433,273 +433,273 New
BRF
7
B. Riley Financial
California
$1.3M 433,026 +433,026 New
Millennium Management
8
Millennium Management
New York
$1.14M 380,155 -49,500 -12%
BlackRock
9
BlackRock
New York
$881K 293,929 -3,261 -1%
AI
10
Ariel Investments
Illinois
$474K 157,838 -3,700 -2%
PGCM
11
Prescott Group Capital Management
Oklahoma
$438K 146,151 +7,243 +5%
Federated Hermes
12
Federated Hermes
Pennsylvania
$421K 140,330 -4,913 -3%
CSC
13
Cove Street Capital
California
$375K 125,000 – –
RC
14
RBF Capital
California
$370K 123,320 -21,209 -15%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$282K 94,057 +1,485 +2%
Northern Trust
16
Northern Trust
Illinois
$266K 88,645 +1,339 +2%
BCM
17
Bridgeway Capital Management
Texas
$235K 78,200 – –
PCM
18
Perritt Capital Management
Illinois
$195K 65,000 – –
Wells Fargo
19
Wells Fargo
California
$162K 54,036 -11,237 -17%
Invesco
20
Invesco
Georgia
$128K 42,625 +11,876 +39%
FP
21
Factorial Partners
New York
$107K 35,700 -31,700 -47%
MAM
22
Marquette Asset Management
Minnesota
$90K 29,881 +29,881 New
RJA
23
Raymond James & Associates
Florida
$84K 28,065 – –
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$84K 28,000 – –
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$81K 26,954 -45,836 -63%
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