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Gulf Island Fabrication
GIFI

Overview Fund Activity

40 hedge funds and large institutions have $24.9M invested in Gulf Island Fabrication in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 2 closing their positions.

Holders
40
Holders Change
+12
Holders Change %
+42.86%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
6
Reduced
9
Closed
2
Calls
$16K
Puts
$41K
Net Calls
-$25K
Net Calls Change
-$25K

Top Buyers

1
EI
1
EAM Investors
California
$1.18M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$908K
3
PVM
3
Palogic Value Management
Texas
$738K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$492K
5
Citadel Advisors
5
Citadel Advisors
Florida
$133K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.19M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.96M
3
FWSM
3
First Wilshire Securities Management
California
$5.4M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$605K
Name Market Value Shares Shares
Change 		Shares
Change %
FWSM
1
First Wilshire Securities Management
California
$5.4M 1,053,199 -12,487 -1%
SCM
2
Solas Capital Management
Connecticut
$4.52M 881,717 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$3.19M 621,280 -23,644 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.96M 577,063 -16,466 -3%
BlackRock
5
BlackRock
New York
$1.29M 251,707 +356 +0.1%
EI
6
EAM Investors
California
$1.18M 230,146 +230,146 New
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$908K 177,022 +177,022 New
RC
8
RBF Capital
California
$739K 144,529 – –
PVM
9
Palogic Value Management
Texas
$738K 143,877 +143,877 New
Federated Hermes
10
Federated Hermes
Pennsylvania
$605K 118,001 -7,615 -6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$571K 111,435 +7,834 +8%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$492K 95,820 +95,820 New
AC
13
Aristides Capital
Kentucky
$349K 68,022 – –
BCM
14
Bridgeway Capital Management
Texas
$344K 67,148 – –
MAM
15
Marquette Asset Management
Minnesota
$324K 63,151 – –
State Street
16
State Street
Massachusetts
$267K 52,043 – –
Northern Trust
17
Northern Trust
Illinois
$171K 33,289 -228 -0.7%
Wells Fargo
18
Wells Fargo
California
$169K 32,912 +2 +0%
Citadel Advisors
19
Citadel Advisors
Florida
$133K 25,907 +25,907 New
FP
20
Factorial Partners
New York
$132K 25,700 – –
VFA
21
Values First Advisors
Tennessee
$107K 20,763 +90 +0.4%
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
$96K 18,748 +18,748 New
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$64K 12,612 +12,612 New
PCM
24
Perritt Capital Management
Illinois
$46.2K 9,000 +9,000 New
Osaic Holdings
25
Osaic Holdings
Arizona
$42K 8,025 +3,300 +70%
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