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Gulf Island Fabrication
GIFI

Overview Fund Activity

33 hedge funds and large institutions have $24.2M invested in Gulf Island Fabrication in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 1 closing their positions.

Holders
33
Holders Change
–
Holders Change %
0%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
9
Reduced
9
Closed
1
Calls
$3K
Puts
$44K
Net Calls
-$41K
Net Calls Change
-$44K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$262K
2
BlackRock
2
BlackRock
New York
$996K
3
2L
3
22NW LP
Washington
$4.25M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$499K
5
FWSM
5
First Wilshire Securities Management
California
$3.5M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.88M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.9M
3
Millennium Management
3
Millennium Management
New York
$393K
4
FP
4
Factorial Partners
New York
$162K
5
TRCT
5
Tower Research Capital (TRC)
New York
$4K
Name Market Value Shares Shares
Change 		Shares
Change %
2L
1
22NW LP
Washington
$4.25M 1,069,761 +23,219 +2%
SCM
2
Solas Capital Management
Connecticut
$3.5M 881,717 – –
FWSM
3
First Wilshire Securities Management
California
$3.5M 881,386 +6,498 +0.7%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.9M 729,653 -49,800 -6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.88M 724,519 -61,192 -8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.44M 615,582 – –
BlackRock
7
BlackRock
New York
$996K 250,832 +30,272 +14%
RC
8
RBF Capital
California
$574K 144,529 – –
Federated Hermes
9
Federated Hermes
Pennsylvania
$499K 125,616 +13,892 +12%
Millennium Management
10
Millennium Management
New York
$393K 99,037 -12,778 -11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$389K 98,199 +1,063 +1%
AC
12
Aristides Capital
Kentucky
$270K 68,022 – –
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$262K 63,609 +63,609 New
State Street
14
State Street
Massachusetts
$196K 49,452 – –
MAM
15
Marquette Asset Management
Minnesota
$184K 46,415 – –
Northern Trust
16
Northern Trust
Illinois
$170K 42,906 -1,227 -3%
FP
17
Factorial Partners
New York
$162K 40,700 -12,000 -23%
Wells Fargo
18
Wells Fargo
California
$124K 31,399 -3,210 -9%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$91K 22,933 -4,934 -18%
VFA
20
Values First Advisors
Tennessee
$83K 20,839 +730 +4%
PCM
21
Perritt Capital Management
Illinois
$79K 20,000 – –
BCM
22
Bridgeway Capital Management
Texas
$72K 18,048 – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$44K 11,069 – –
CCC
24
Crescent Capital Consulting
Louisiana
$40K 10,000 – –
Osaic Holdings
25
Osaic Holdings
Arizona
$18K 4,500 – –
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