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GIFI

Gulf Island Fabrication
GIFI

Delisted

GIFI was delisted on the 16th of January, 2026.

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110 hedge funds and large institutions have $233M invested in Gulf Island Fabrication in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,029% more call options, than puts

Call options by funds: $655K | Put options by funds: $58K

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

36% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 33

14% more capital invested

Capital invested by funds: $204M → $233M (+$28.7M)

9% more funds holding

Funds holding: 101 → 110 (+9)

Holders
110
Holders Change
+9
Holders Change %
+8.91%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
45
Reduced
33
Closed
6
Calls
$655K
Puts
$58K
Net Calls
+$597K
Net Calls Change
+$270K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.94M
2
BFA
BlackRock Fund Advisors
California
+$1.78M
3
TC
TFS Capital
Pennsylvania
+$1.13M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.06M
5
GC
Guggenheim Capital
Illinois
+$836K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$3.48M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.37M
3
IMOV
Investment Management of Virginia
Virginia
-$1.33M
4
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$1.15M
5
HA
Heartland Advisors
Wisconsin
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
26
Wedge Capital Management
North Carolina
$1.39M – – –
TCIM
27
TIAA CREF Investment Management
New York
$1.27M +$27.9K +1,408 +2%
TC
28
TFS Capital
Pennsylvania
$1.11M +$1.13M +57,327 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.03M +$146K +7,400 +14%
BIM
30
BlackRock Investment Management
Delaware
$1.01M -$14.8K -749 -1%
FP
31
Foundry Partners
Minnesota
$938K +$85.2K +4,305 +10%
PPA
32
Parametric Portfolio Associates
Washington
$908K +$182K +9,181 +24%
US Bancorp
33
US Bancorp
Minnesota
$888K +$88.9K +4,492 +11%
Two Sigma Investments
34
Two Sigma Investments
New York
$869K +$536K +27,063 +152%
Deutsche Bank
35
Deutsche Bank
Germany
$730K +$348K +17,569 +87%
Charles Schwab
36
Charles Schwab
California
$718K +$16.9K +854 +2%
Prudential Financial
37
Prudential Financial
New Jersey
$713K +$87.1K +4,400 +14%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$681K – – –
Invesco
39
Invesco
Georgia
$615K +$3.64K +184 +0.6%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$589K +$232K +11,700 +63%
FCBT
41
First Citizens Bank & Trust
North Carolina
$579K +$591K +29,855 New
MERSOM
42
Municipal Employees' Retirement System of Michigan
Michigan
$556K +$507K +25,600 +826%
ECM
43
ETrade Capital Management
Virginia
$549K -$47.3K -2,392 -8%
NFA
44
Nationwide Fund Advisors
Ohio
$547K +$216K +10,914 +63%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$522K +$2.26K +114 +0.4%
IMOV
46
Investment Management of Virginia
Virginia
$521K -$1.33M -66,980 -71%
Comerica Bank
47
Comerica Bank
Texas
$504K +$257K +13,007 +100%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$494K – – –
TA
49
Teachers Advisors
New York
$493K +$105K +5,300 +26%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$489K – – –
1
2
3 4 5

GIFI Hedge Fund Activity: Q4 2014 in Review

110 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Gulf Island Fabrication (GIFI) for Q4 2014, worth a combined $233M — up 14% from $204M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GIFI positions and 6 closed out — a net gain of 11 holders — while 45 added to existing stakes and 33 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.94M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $3.48M.

  • 110 institutional investors held Gulf Island Fabrication (GIFI) as of Q4 2014, up from 101 in Q3 2014.
  • Funds reported $233M of Gulf Island Fabrication stock for Q4 2014, up 14% quarter-over-quarter.
  • 17 funds opened new Gulf Island Fabrication positions in Q4 2014 and 6 closed out, a net change of +11 holders.
  • The largest Gulf Island Fabrication buyer in Q4 2014 was Morgan Stanley, an estimated $1.94M added.
  • The largest Gulf Island Fabrication seller in Q4 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $3.48M sold.

Based on aggregated 13F filings for Q4 2014.