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GIFI

Gulf Island Fabrication

Delisted

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

85 hedge funds and large institutions have $52.8M invested in Gulf Island Fabrication in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0% more funds holding

Funds holding: 8585 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

0.36% less ownership

Funds ownership: 65.16%64.8% (-0.36%)

25% less capital invested

Capital invested by funds: $70.5M → $52.8M (-$17.7M)

56% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 36

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
85
Holders Change
Holders Change %
0%
% of All Funds
1.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
12
Increased
16
Reduced
36
Closed
12
Calls
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$248K +$304K +46,386 New
AWM
27
AE Wealth Management
Kansas
$242K -$20.8K -3,169 -7%
AIM
28
Alambic Investment Management
California
$231K +$283K +43,162 New
SS
29
Simplicity Solutions
Minnesota
$229K -$27.8K -4,234 -9%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$226K +$3.28K +500 +1%
Morgan Stanley
31
Morgan Stanley
New York
$217K -$139K -21,244 -34%
New York State Teachers Retirement System (NYSTRS)
32
New York State Teachers Retirement System (NYSTRS)
New York
$181K -$1.97K -300 -0.9%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$175K +$36.9K +5,624 +21%
FP
34
Factorial Partners
New York
$170K +$13.1K +2,000 +7%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$150K
RJA
36
Raymond James & Associates
Florida
$150K
Legal & General Group
37
Legal & General Group
United Kingdom
$147K -$10.9K -1,667 -6%
MDCM
38
Morgan Dempsey Capital Management
Wisconsin
$128K -$72.2K -11,010 -31%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$126K +$3.42K +522 +2%
US Bancorp
40
US Bancorp
Minnesota
$120K -$16.8K -2,557 -10%
Prudential Financial
41
Prudential Financial
New Jersey
$103K -$6.88K -1,050 -5%
PPA
42
Parametric Portfolio Associates
Washington
$98K -$382K -58,196 -76%
ASRS
43
Arizona State Retirement System
Arizona
$79K -$43.6K -6,653 -31%
PP
44
Paloma Partners
Connecticut
$67K +$82K +12,500 New
Comerica Bank
45
Comerica Bank
Texas
$63K -$3.28K -500 -4%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$63K -$3.28K -500 -4%
Millennium Management
47
Millennium Management
New York
$55K -$229K -34,897 -77%
Bank of America
48
Bank of America
North Carolina
$55K +$51.8K +7,893 +320%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$54K -$5.42K -827 -8%
SOADOR
50
State of Alaska Department of Revenue
Alaska
$51K +$33.1K +5,048 +108%

GIFI Hedge Fund Activity: Q3 2019 in Review

85 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Gulf Island Fabrication (GIFI) for Q3 2019, worth a combined $52.8M — down 25% from $70.5M a quarter earlier.

Fund positioning in GIFI was balanced in Q3 2019: 12 funds opened new positions, 12 closed out, 16 added to existing stakes and 36 trimmed.

The largest buyer was 22NW LP, adding an estimated $1.24M. The largest seller was Ariel Investments, cutting an estimated $1.08M.

  • 85 institutional investors held Gulf Island Fabrication (GIFI) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $52.8M of Gulf Island Fabrication stock for Q3 2019, down 25% quarter-over-quarter.
  • 12 funds opened new Gulf Island Fabrication positions in Q3 2019 and 12 closed out, a net change of 0 holders.
  • The largest Gulf Island Fabrication buyer in Q3 2019 was 22NW LP, an estimated $1.24M added.
  • The largest Gulf Island Fabrication seller in Q3 2019 was Ariel Investments, an estimated $1.08M sold.

Based on aggregated 13F filings for Q3 2019.