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Gulf Island Fabrication
GIFI

Overview Fund Activity

41 hedge funds and large institutions have $22.3M invested in Gulf Island Fabrication in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 8 closing their positions.

Holders
41
Holders Change
-5
Holders Change %
-10.87%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Solas Capital Management
Connecticut
$2.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.89M
3
State Street
3
State Street
Massachusetts
$99K
4
RC
4
RBF Capital
California
$444K
5
FP
5
Factorial Partners
New York
$162K

Top Sellers

1
CSC
1
Cove Street Capital
California
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.1M
3
Millennium Management
3
Millennium Management
New York
$1.06M
4
RJA
4
Raymond James & Associates
Florida
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.1M 1,009,690 -80,526 -7%
FWSM
2
First Wilshire Securities Management
California
$3.09M 1,005,522 +15,761 +2%
2L
3
22NW LP
Washington
$2.58M 839,972 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.44M 795,449 – –
SCM
5
Solas Capital Management
Connecticut
$2.3M 750,000 +316,727 +73%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.89M 615,013 +124,077 +25%
BRF
7
B. Riley Financial
California
$1.33M 433,026 – –
Millennium Management
8
Millennium Management
New York
$1.06M 345,653 -34,502 -9%
BlackRock
9
BlackRock
New York
$946K 308,036 +14,107 +5%
PGCM
10
Prescott Group Capital Management
Oklahoma
$471K 153,318 +7,167 +5%
RC
11
RBF Capital
California
$444K 144,529 +21,209 +17%
AI
12
Ariel Investments
Illinois
$408K 132,838 -25,000 -16%
Federated Hermes
13
Federated Hermes
Pennsylvania
$365K 118,750 -21,580 -15%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$288K 94,057 – –
Northern Trust
15
Northern Trust
Illinois
$250K 81,463 -7,182 -8%
BCM
16
Bridgeway Capital Management
Texas
$240K 78,200 – –
FP
17
Factorial Partners
New York
$162K 52,700 +17,000 +48%
PCM
18
Perritt Capital Management
Illinois
$154K 50,000 -15,000 -23%
Invesco
19
Invesco
Georgia
$116K 37,875 -4,750 -11%
Wells Fargo
20
Wells Fargo
California
$104K 34,058 -19,978 -37%
State Street
21
State Street
Massachusetts
$99K 32,174 +32,174 New
MAM
22
Marquette Asset Management
Minnesota
$92K 29,881 – –
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$86K 28,000 – –
VFA
24
Values First Advisors
Tennessee
$60K 19,487 -411 -2%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$45K 14,662 – –
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