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Gulf Island Fabrication
GIFI

Overview Fund Activity

57 hedge funds and large institutions have $34.4M invested in Gulf Island Fabrication in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
57
Holders Change
+7
Holders Change %
+14%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
20
Reduced
11
Closed
4
Calls
$15K
Puts
$375K
Net Calls
-$360K
Net Calls Change
-$395K

Top Buyers

1
FP
1
Factorial Partners
New York
$1.21M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$981K
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$691K
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$333K
5
HBCM
5
Heron Bay Capital Management
Michigan
$234K

Top Sellers

1
SCM
1
Solas Capital Management
Connecticut
$683K
2
AI
2
Acuitas Investments
Washington
$703K
3
UBS Group
3
UBS Group
Switzerland
$58.2K
4
MAM
4
Marquette Asset Management
Minnesota
$130K
5
TBA
5
Tower Bridge Advisors
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FWSM
1
First Wilshire Securities Management
California
$6.04M 995,523 -3,396 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.82M 629,970 +26,196 +4%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.51M 578,424 +10,170 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.31M 544,581 +22,042 +4%
BlackRock
5
BlackRock
New York
$1.57M 259,013 +18,314 +8%
GC
6
Glenorchy Capital
Australia
$1.45M 239,383 +32,698 +16%
DLP
7
De Lisle Partners
United Kingdom
$1.27M 211,270 +9,169 +5%
FP
8
Factorial Partners
New York
$1.21M 199,236 +160,236 +411%
HIM
9
Hillsdale Investment Management
Ontario, Canada
$981K 161,665 +134,765 +501%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$880K 144,905 +9,177 +7%
RC
11
RBF Capital
California
$877K 144,529 – –
Federated Hermes
12
Federated Hermes
Pennsylvania
$710K 117,050 +872 +0.8%
AI
13
Acuitas Investments
Washington
$703K 115,861 -119,228 -51%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$691K 114,177 +94,519 +481%
SCM
15
Solas Capital Management
Connecticut
$683K 112,554 -343,067 -75%
NIMC
16
Nierenberg Investment Management Company
Washington
$677K 111,555 – –
EI
17
EAM Investors
California
$518K 85,346 – –
BCM
18
Bridgeway Capital Management
Texas
$468K 77,148 – –
AC
19
Aristides Capital
Kentucky
$413K 68,022 – –
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$333K 54,792 +54,792 New
State Street
21
State Street
Massachusetts
$301K 49,643 – –
AHL
22
Abel Hall LLC
Louisiana
$285K 46,940 -430 -0.9%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$260K 42,853 +24,649 +135%
Millennium Management
24
Millennium Management
New York
$244K 40,256 +20,378 +103%
HBCM
25
Heron Bay Capital Management
Michigan
$234K 38,523 +38,523 New
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