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Gulf Island Fabrication
GIFI

Overview Fund Activity

30 hedge funds and large institutions have $22.9M invested in Gulf Island Fabrication in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 3 closing their positions.

Holders
30
Holders Change
-4
Holders Change %
-11.76%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
–
Increased
5
Reduced
12
Closed
3
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
–

Top Buyers

1
FWSM
1
First Wilshire Securities Management
California
$3.58M
2
BCM
2
Bridgeway Capital Management
Texas
$278K
3
ARC
3
Advisor Resource Council
Texas
$384K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$347K
5
Wells Fargo
5
Wells Fargo
California
$105K

Top Sellers

1
2L
1
22NW LP
Washington
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.28M
3
PCM
3
Perritt Capital Management
Illinois
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.13M
5
Millennium Management
5
Millennium Management
New York
$49K
Name Market Value Shares Shares
Change 		Shares
Change %
KL
1
Kokino LLC
Connecticut
$6.07M 1,811,894 – –
FWSM
2
First Wilshire Securities Management
California
$3.58M 1,069,613 +199,357 +23%
SCM
3
Solas Capital Management
Connecticut
$2.95M 881,717 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$2.28M 680,087 -36,907 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.13M 636,438 -29,339 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.02M 602,348 -2,701 -0.4%
BlackRock
7
BlackRock
New York
$842K 251,458 -2,574 -1%
RC
8
RBF Capital
California
$484K 144,529 – –
Federated Hermes
9
Federated Hermes
Pennsylvania
$421K 125,616 – –
ARC
10
Advisor Resource Council
Texas
$384K 114,616 +57,308 +100%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$347K 103,601 +5,402 +6%
BCM
12
Bridgeway Capital Management
Texas
$278K 83,048 +65,000 +360%
AC
13
Aristides Capital
Kentucky
$228K 68,022 – –
MAM
14
Marquette Asset Management
Minnesota
$212K 63,151 – –
State Street
15
State Street
Massachusetts
$174K 52,043 – –
Northern Trust
16
Northern Trust
Illinois
$115K 34,238 -2,067 -6%
Wells Fargo
17
Wells Fargo
California
$105K 31,407 +7 +0%
FP
18
Factorial Partners
New York
$86K 25,700 -9,000 -26%
VFA
19
Values First Advisors
Tennessee
$67K 20,025 -1,228 -6%
Millennium Management
20
Millennium Management
New York
$49K 14,733 -20,971 -59%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$37K 11,069 – –
Morgan Stanley
22
Morgan Stanley
New York
$15K 4,550 -11 -0.2%
FCMT
23
Founders Capital Management (Texas)
Texas
$10K 3,000 – –
TRCT
24
Tower Research Capital (TRC)
New York
$5K 1,495 -300 -17%
Simplex Trading
25
Simplex Trading
Illinois
$4K 1,267 -300 -19%
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