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GIFI

Gulf Island Fabrication

Delisted

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

86 hedge funds and large institutions have $120M invested in Gulf Island Fabrication in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $113M → $120M (+$7.1M)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

3% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 30

1% less funds holding

Funds holding: 8786 (-1)

1.93% less ownership

Funds ownership: 65.8%63.87% (-1.9%)

70% less call options, than puts

Call options by funds: $249K | Put options by funds: $831K

Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
29
Reduced
30
Closed
10
Calls
$249K
Puts
$831K
Net Calls
-$582K
Net Calls Change
+$527K
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
26
Boston Partners
Massachusetts
$1M
PCM
27
Piermont Capital Management
Missouri
$917K
Ameriprise
28
Ameriprise
Minnesota
$903K -$12.4K -1,083 -1%
Goldman Sachs
29
Goldman Sachs
New York
$741K +$230K +20,056 +52%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$740K -$19.1K -1,667 -3%
Charles Schwab
31
Charles Schwab
California
$731K +$32.1K +2,803 +5%
MERSOM
32
Municipal Employees' Retirement System of Michigan
Michigan
$701K +$24.5K +2,140 +4%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$598K -$947K -82,709 -64%
Prudential Financial
34
Prudential Financial
New Jersey
$569K -$1.6K -140 -0.3%
TCIM
35
TIAA CREF Investment Management
New York
$536K -$23.8K -2,080 -5%
KL
36
Kokino LLC
Connecticut
$503K +$454K +39,617 New
Morgan Stanley
37
Morgan Stanley
New York
$461K +$14.7K +1,285 +4%
PPA
38
Parametric Portfolio Associates
Washington
$443K +$55.4K +4,840 +16%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$439K -$18.3K -1,600 -4%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$416K -$56.1K -4,900 -13%
US Bancorp
41
US Bancorp
Minnesota
$382K -$10.2K -890 -3%
RC
42
RBF Capital
California
$381K
TA
43
Teachers Advisors
New York
$381K +$36.3K +3,168 +12%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$356K +$8.47K +740 +3%
Deutsche Bank
45
Deutsche Bank
Germany
$341K -$280K -24,496 -48%
Legal & General Group
46
Legal & General Group
United Kingdom
$300K +$13.1K +1,140 +5%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$281K -$23.9K -2,086 -9%
CGH
48
Crossmark Global Holdings
Texas
$236K +$212K +18,560 New
Bank of America
49
Bank of America
North Carolina
$234K -$93.6K -8,180 -31%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$206K

GIFI Hedge Fund Activity: Q3 2017 in Review

86 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gulf Island Fabrication (GIFI) for Q3 2017, worth a combined $120M — up 6.3% from $113M a quarter earlier.

Fund positioning in GIFI was balanced in Q3 2017: 10 funds opened new positions, 10 closed out, 29 added to existing stakes and 30 trimmed.

The largest buyer was Northern Trust, adding an estimated $621K. The largest seller was Bridgeway Capital Management, cutting an estimated $1.02M.

  • 86 institutional investors held Gulf Island Fabrication (GIFI) as of Q3 2017, down from 87 in Q2 2017.
  • Funds reported $120M of Gulf Island Fabrication stock for Q3 2017, up 6.3% quarter-over-quarter.
  • 10 funds opened new Gulf Island Fabrication positions in Q3 2017 and 10 closed out, a net change of 0 holders.
  • The largest Gulf Island Fabrication buyer in Q3 2017 was Northern Trust, an estimated $621K added.
  • The largest Gulf Island Fabrication seller in Q3 2017 was Bridgeway Capital Management, an estimated $1.02M sold.

Based on aggregated 13F filings for Q3 2017.