We are live on ! Find out more
GIFI

Gulf Island Fabrication

Delisted

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

103 hedge funds and large institutions have $122M invested in Gulf Island Fabrication in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

6% more funds holding

Funds holding: 97103 (+6)

3% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 35

6% less capital invested

Capital invested by funds: $130M → $122M (-$8.21M)

43% less call options, than puts

Call options by funds: $146K | Put options by funds: $254K

Holders
103
Holders Change
+6
Holders Change %
+6.19%
% of All Funds
2.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
36
Reduced
35
Closed
15
Calls
$146K
Puts
$254K
Net Calls
-$108K
Net Calls Change
+$118K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$976K -$299K -26,050 -22%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$929K +$98.8K +8,600 +11%
GC
28
Guggenheim Capital
Illinois
$922K -$51.1K -4,446 -5%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$897K -$17.7K -1,536 -2%
Principal Financial Group
30
Principal Financial Group
Iowa
$886K +$31.1K +2,703 +3%
Invesco
31
Invesco
Georgia
$847K -$26.2K -2,276 -3%
State Street
32
State Street
Massachusetts
$700K +$301K +26,217 +65%
Two Sigma Investments
33
Two Sigma Investments
New York
$680K -$141K -12,292 -16%
Renaissance Technologies
34
Renaissance Technologies
New York
$670K -$21.1K -1,835 -3%
PPA
35
Parametric Portfolio Associates
Washington
$647K +$279K +24,311 +65%
ClearBridge Investments
36
ClearBridge Investments
New York
$639K -$85.2K -7,413 -11%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$570K +$108K +9,400 +21%
MERSOM
38
Municipal Employees' Retirement System of Michigan
Michigan
$533K +$258K +22,470 +80%
MC
39
Menta Capital
California
$500K +$340K +29,600 +165%
Macquarie Group
40
Macquarie Group
Australia
$488K -$514K -44,762 -49%
SVP
41
Springbank Value Partners
New York
$488K +$70.1K +6,100 +15%
US Bancorp
42
US Bancorp
Minnesota
$429K -$7.06K -614 -1%
Northern Trust
43
Northern Trust
Illinois
$427K -$1.2M -104,567 -72%
AAA
44
Adams Asset Advisors
Texas
$417K
CIC
45
Cornercap Investment Counsel
Georgia
$410K +$447K +38,925 New
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$406K +$2.9K +252 +0.7%
BG
47
BlackRock Group
United Kingdom
$402K +$343K +29,827 +360%
RFC
48
Russell Frank Company
Washington
$389K -$49.8K -4,332 -10%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$384K +$8.04K +700 +2%
Deutsche Bank
50
Deutsche Bank
Germany
$373K -$289K -25,141 -41%

GIFI Hedge Fund Activity: Q3 2015 in Review

103 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Gulf Island Fabrication (GIFI) for Q3 2015, worth a combined $122M — down 6.3% from $130M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new GIFI positions and 15 closed out — a net gain of 7 holders — while 36 added to existing stakes and 35 trimmed.

The largest buyer was Royce & Associates, adding an estimated $1.61M. The largest seller was Ameriprise, cutting an estimated $2.54M.

  • 103 institutional investors held Gulf Island Fabrication (GIFI) as of Q3 2015, up from 97 in Q2 2015.
  • Funds reported $122M of Gulf Island Fabrication stock for Q3 2015, down 6.3% quarter-over-quarter.
  • 22 funds opened new Gulf Island Fabrication positions in Q3 2015 and 15 closed out, a net change of +7 holders.
  • The largest Gulf Island Fabrication buyer in Q3 2015 was Royce & Associates, an estimated $1.61M added.
  • The largest Gulf Island Fabrication seller in Q3 2015 was Ameriprise, an estimated $2.54M sold.

Based on aggregated 13F filings for Q3 2015.