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Gulf Island Fabrication
GIFI

Overview Fund Activity

39 hedge funds and large institutions have $20.1M invested in Gulf Island Fabrication in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
6
Closed
5
Calls
$17K
Puts
$48K
Net Calls
-$31K
Net Calls Change
-$6K

Top Buyers

1
ARC
1
Advisor Resource Council
Texas
$199K
2
Millennium Management
2
Millennium Management
New York
$109K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$73.8K
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$69.4K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$115K

Top Sellers

1
EI
1
EAM Investors
California
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.25M
3
Belvedere Trading
3
Belvedere Trading
Illinois
$0
4
FP
4
Factorial Partners
New York
$84K
5
PVM
5
Palogic Value Management
Texas
$522K
Name Market Value Shares Shares
Change 		Shares
Change %
FWSM
1
First Wilshire Securities Management
California
$3.9M 1,054,431 +1,232 +0.1%
SCM
2
Solas Capital Management
Connecticut
$3.26M 881,717 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.42M 654,097 +14,717 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.25M 606,624 -14,656 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.14M 577,447 +384 +0.1%
BlackRock
6
BlackRock
New York
$935K 252,588 +881 +0.4%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$655K 177,022 – –
RC
8
RBF Capital
California
$532K 144,529 – –
PVM
9
Palogic Value Management
Texas
$522K 141,190 -2,687 -2%
Federated Hermes
10
Federated Hermes
Pennsylvania
$437K 118,001 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$412K 111,437 +2 +0%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$387K 104,584 +8,764 +9%
AC
13
Aristides Capital
Kentucky
$252K 68,022 – –
BCM
14
Bridgeway Capital Management
Texas
$248K 67,148 – –
MAM
15
Marquette Asset Management
Minnesota
$234K 63,151 – –
ARC
16
Advisor Resource Council
Texas
$199K 57,308 +57,308 New
State Street
17
State Street
Massachusetts
$193K 52,043 – –
Northern Trust
18
Northern Trust
Illinois
$137K 36,910 +3,621 +11%
Citadel Advisors
19
Citadel Advisors
Florida
$134K 36,260 +10,353 +40%
Wells Fargo
20
Wells Fargo
California
$122K 32,912 – –
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$115K 31,376 +18,764 +149%
Millennium Management
22
Millennium Management
New York
$109K 29,503 +29,503 New
FP
23
Factorial Partners
New York
$84K 22,700 -3,000 -12%
VFA
24
Values First Advisors
Tennessee
$78.2K 21,138 +375 +2%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$73.8K 19,946 +19,946 New
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