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Gulf Island Fabrication
GIFI

Overview Fund Activity

33 hedge funds and large institutions have $20M invested in Gulf Island Fabrication in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$2.39M
2
MAM
Marquette Asset Management
Minnesota
$142K
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.51M
4
BlackRock
BlackRock
New York
$946K
5
TRCT
Tower Research Capital (TRC)
New York
$10K

Top Sellers

1
BRF
B. Riley Financial
California
$575K
2
Millennium Management
Millennium Management
New York
$515K
3
PGCM
Prescott Group Capital Management
Oklahoma
$0
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$2.64M
5
FWSM
First Wilshire Securities Management
California
$2.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWSM
1
First Wilshire Securities Management
California
$2.75M -$227K -74,087 -8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.64M -$265K -86,505 -9%
2L
3
22NW LP
Washington
$2.57M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.51M +$43.2K +14,109 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.39M +$437K +142,945 +22%
SCM
6
Solas Capital Management
Connecticut
$2.3M – – –
BlackRock
7
BlackRock
New York
$946K +$10.8K +3,534 +1%
BRF
8
B. Riley Financial
California
$575K -$750K -245,082 -57%
Millennium Management
9
Millennium Management
New York
$515K -$504K -164,670 -49%
RC
10
RBF Capital
California
$442K – – –
AI
11
Ariel Investments
Illinois
$406K – – –
Federated Hermes
12
Federated Hermes
Pennsylvania
$342K -$18.8K -6,127 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$288K +$3.69K +1,209 +1%
BCM
14
Bridgeway Capital Management
Texas
$239K – – –
Northern Trust
15
Northern Trust
Illinois
$169K -$3.52K -1,150 -2%
FP
16
Factorial Partners
New York
$161K – – –
MAM
17
Marquette Asset Management
Minnesota
$142K +$142K +46,415 New
Wells Fargo
18
Wells Fargo
California
$108K -$12.2K -3,995 -10%
Invesco
19
Invesco
Georgia
$108K -$4.62K -1,505 -4%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$86K – – –
VFA
21
Values First Advisors
Tennessee
$62K -$2.07K -671 -3%
PCM
22
Perritt Capital Management
Illinois
$61K -$45.7K -14,998 -43%
CCC
23
Crescent Capital Consulting
Louisiana
$43K +$43K +14,219 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$37K – – –
Morgan Stanley
25
Morgan Stanley
New York
$14K – – –
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