We are live on ! Find out more
GIFI

Gulf Island Fabrication

Delisted

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

89 hedge funds and large institutions have $146M invested in Gulf Island Fabrication in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

484,500% more call options, than puts

Call options by funds: $9.69M | Put options by funds: $2K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

21% more capital invested

Capital invested by funds: $120M → $146M (+$25.8M)

9.22% more ownership

Funds ownership: 63.87%73.1% (+9.2%)

3% more funds holding

Funds holding: 8689 (+3)

27% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 33

Holders
89
Holders Change
+3
Holders Change %
+3.49%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
24
Reduced
33
Closed
10
Calls
$9.69M
Puts
$2K
Net Calls
+$9.69M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MDCM
26
Morgan Dempsey Capital Management
Wisconsin
$1.1M -$48.1K -3,802 -4%
Boston Partners
27
Boston Partners
Massachusetts
$1.06M
Ameriprise
28
Ameriprise
Minnesota
$943K -$11.3K -895 -1%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$928K +$137K +10,869 +19%
GC
30
Guggenheim Capital
Illinois
$848K -$1.31M -103,735 -62%
Charles Schwab
31
Charles Schwab
California
$808K +$33.5K +2,652 +5%
PI
32
Putnam Investments
Massachusetts
$713K +$672K +53,100 New
Federated Hermes
33
Federated Hermes
Pennsylvania
$646K +$607K +47,959 +25,784%
Prudential Financial
34
Prudential Financial
New Jersey
$552K -$46.2K -3,650 -8%
Morgan Stanley
35
Morgan Stanley
New York
$535K +$45.5K +3,598 +10%
Goldman Sachs
36
Goldman Sachs
New York
$532K -$237K -18,711 -32%
FP
37
Factorial Partners
New York
$516K +$486K +38,400 New
PPA
38
Parametric Portfolio Associates
Washington
$499K +$28.1K +2,221 +6%
TCIM
39
TIAA CREF Investment Management
New York
$478K -$83.5K -6,604 -16%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$458K -$5.06K -400 -1%
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$446K -$175K -13,799 -29%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$437K +$57.8K +4,568 +16%
US Bancorp
43
US Bancorp
Minnesota
$410K +$5.5K +435 +1%
RC
44
RBF Capital
California
$403K
TA
45
Teachers Advisors
New York
$403K
Two Sigma Advisers
46
Two Sigma Advisers
New York
$367K -$68.3K -5,400 -16%
Wells Fargo
47
Wells Fargo
California
$320K +$217K +17,172 +257%
Legal & General Group
48
Legal & General Group
United Kingdom
$307K -$9.26K -732 -3%
ASRS
49
Arizona State Retirement System
Arizona
$306K +$288K +22,785 New
MA
50
Marshwinds Advisory
Georgia
$300K +$282K +22,325 New

GIFI Hedge Fund Activity: Q4 2017 in Review

89 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Gulf Island Fabrication (GIFI) for Q4 2017, worth a combined $146M — up 21% from $120M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GIFI positions and 10 closed out — a net gain of 3 holders — while 24 added to existing stakes and 33 trimmed.

The largest buyer was Kokino LLC, adding an estimated $10.1M. The largest seller was Northern Trust, cutting an estimated $1.58M.

  • 89 institutional investors held Gulf Island Fabrication (GIFI) as of Q4 2017, up from 86 in Q3 2017.
  • Funds reported $146M of Gulf Island Fabrication stock for Q4 2017, up 21% quarter-over-quarter.
  • 13 funds opened new Gulf Island Fabrication positions in Q4 2017 and 10 closed out, a net change of +3 holders.
  • The largest Gulf Island Fabrication buyer in Q4 2017 was Kokino LLC, an estimated $10.1M added.
  • The largest Gulf Island Fabrication seller in Q4 2017 was Northern Trust, an estimated $1.58M sold.

Based on aggregated 13F filings for Q4 2017.