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GIFI

Gulf Island Fabrication

Delisted

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

88 hedge funds and large institutions have $97M invested in Gulf Island Fabrication in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $77.3M → $97M (+$19.7M)

1% more funds holding

Funds holding: 8788 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.74% less ownership

Funds ownership: 72.41%71.67% (-0.74%)

26% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 35

60% less call options, than puts

Call options by funds: $177K | Put options by funds: $448K

Holders
88
Holders Change
+1
Holders Change %
+1.15%
% of All Funds
2.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
26
Reduced
35
Closed
12
Calls
$177K
Puts
$448K
Net Calls
-$271K
Net Calls Change
-$66K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$827K -$1.71M -178,945 -66%
Ameriprise
27
Ameriprise
Minnesota
$734K +$91.5K +9,570 +13%
Boston Partners
28
Boston Partners
Massachusetts
$729K +$20.8K +2,177 +3%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$644K +$684K +71,600 New
PP
30
Paloma Partners
Connecticut
$599K +$637K +66,599 New
Northern Trust
31
Northern Trust
Illinois
$567K -$1.04M -108,557 -63%
MA
32
Marshwinds Advisory
Georgia
$544K -$5.74K -600 -1%
Deutsche Bank
33
Deutsche Bank
Germany
$526K +$57.5K +6,015 +11%
ECM
34
Element Capital Management
New York
$469K +$498K +52,124 New
MDCM
35
Morgan Dempsey Capital Management
Wisconsin
$410K -$39.5K -4,135 -8%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$387K -$125K -13,046 -23%
LP
37
LMR Partners
United Kingdom
$380K +$403K +42,191 New
Charles Schwab
38
Charles Schwab
California
$369K -$203K -21,207 -34%
Prudential Financial
39
Prudential Financial
New Jersey
$355K -$15.6K -1,630 -4%
BCM
40
BlueCrest Capital Management
Jersey
$350K +$371K +38,855 New
PPA
41
Parametric Portfolio Associates
Washington
$311K +$27.9K +2,918 +9%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$307K
MWNA
43
Marshall Wace North America
New York
$294K +$312K +32,650 New
Barclays
44
Barclays
United Kingdom
$269K +$245K +25,680 +612%
FP
45
Factorial Partners
New York
$267K -$75.5K -7,900 -21%
LCM
46
Laurion Capital Management
New York
$225K +$239K +24,990 New
US Bancorp
47
US Bancorp
Minnesota
$224K -$40K -4,183 -14%
Legal & General Group
48
Legal & General Group
United Kingdom
$220K +$9.4K +984 +4%
ARTA
49
A.R.T. Advisors
New York
$212K +$48.7K +5,100 +27%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$189K -$119K -12,488 -37%

GIFI Hedge Fund Activity: Q2 2018 in Review

88 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Gulf Island Fabrication (GIFI) for Q2 2018, worth a combined $97M — up 25% from $77.3M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GIFI positions and 12 closed out — a net gain of 1 holder — while 26 added to existing stakes and 35 trimmed.

The largest buyer was Kokino LLC, adding an estimated $4.09M. The largest seller was BlackRock, cutting an estimated $4.73M.

  • 88 institutional investors held Gulf Island Fabrication (GIFI) as of Q2 2018, up from 87 in Q1 2018.
  • Funds reported $97M of Gulf Island Fabrication stock for Q2 2018, up 25% quarter-over-quarter.
  • 13 funds opened new Gulf Island Fabrication positions in Q2 2018 and 12 closed out, a net change of +1 holder.
  • The largest Gulf Island Fabrication buyer in Q2 2018 was Kokino LLC, an estimated $4.09M added.
  • The largest Gulf Island Fabrication seller in Q2 2018 was BlackRock, an estimated $4.73M sold.

Based on aggregated 13F filings for Q2 2018.