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GIFI

Gulf Island Fabrication
GIFI

Delisted

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

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54 hedge funds and large institutions have $36.1M invested in Gulf Island Fabrication in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

18.11% less ownership

Funds ownership: 64.8% → 46.69% (-18%)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

32% less capital invested

Capital invested by funds: $52.8M → $36.1M (-$16.7M)

36% less funds holding

Funds holding: 85 → 54 (-31)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

74% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 39

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $10K

Holders
54
Holders Change
-31
Holders Change %
-36.47%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
10
Increased
13
Reduced
17
Closed
39
Calls
–
Puts
$10K
Net Calls
-$10K
Net Calls Change
-$6K

Top Buyers

Rank Fund Capital Flow
1
FWSM
First Wilshire Securities Management
California
+$4.31M
2
Millennium Management
Millennium Management
New York
+$2.14M
3
2L
22NW LP
Washington
+$1.15M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.15M
5
FM
Fondren Management
Texas
+$954K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$5.6M
2
Franklin Resources
Franklin Resources
California
-$1.49M
3
RA
Royce & Associates
New York
-$1.32M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.06M
5
State Street
State Street
Massachusetts
-$720K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$142K – – –
RJA
27
Raymond James & Associates
Florida
$142K – – –
WS
28
Wedbush Securities
California
$94K +$94.5K +18,555 New
VFA
29
Values First Advisors
Tennessee
$92K +$92.4K +18,125 New
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$91K +$91.7K +17,988 New
Squarepoint
31
Squarepoint
New York
$88K +$88.3K +17,325 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$62K -$462K -90,748 -88%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$60K – – –
Ohio Public Employees Retirement System (OPERS)
34
Ohio Public Employees Retirement System (OPERS)
Ohio
$32K – – –
OPERF
35
Oregon Public Employees Retirement Fund
Oregon
$28K – – –
PA
36
Parallel Advisors
California
$20K +$5.09K +1,000 +33%
Deutsche Bank
37
Deutsche Bank
Germany
$19K -$2.81K -552 -13%
US Bancorp
38
US Bancorp
Minnesota
$17K -$97.6K -19,164 -85%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$17K – – –
IRC
40
Investors Research Corp
Georgia
$16K – – –
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$10K – – –
Morgan Stanley
42
Morgan Stanley
New York
$9K -$197K -38,754 -96%
Bank of America
43
Bank of America
North Carolina
$8K -$44.5K -8,737 -84%
GWM
44
Geneos Wealth Management
Colorado
$7K – – –
Simplex Trading
45
Simplex Trading
Illinois
$7K +$6.58K +1,292 +734%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$5K – – –
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$3K -$2.24K -440 -40%
Carson Wealth (CWM LLC)
48
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
TRCT
49
Tower Research Capital (TRC)
New York
$1K -$4.1K -804 -79%
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$1K +$637 +125 New
1
2
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GIFI Hedge Fund Activity: Q4 2019 in Review

54 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Gulf Island Fabrication (GIFI) for Q4 2019, worth a combined $36.1M — down 32% from $52.8M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of GIFI and 10 opened new positions — a net loss of 29 holders — while 17 trimmed existing stakes and 13 added.

The largest buyer was First Wilshire Securities Management, adding an estimated $4.31M. The largest seller was BlackRock, cutting an estimated $5.6M.

  • 54 institutional investors held Gulf Island Fabrication (GIFI) as of Q4 2019, down from 85 in Q3 2019.
  • Funds reported $36.1M of Gulf Island Fabrication stock for Q4 2019, down 32% quarter-over-quarter.
  • 10 funds opened new Gulf Island Fabrication positions in Q4 2019 and 39 closed out, a net change of -29 holders.
  • The largest Gulf Island Fabrication buyer in Q4 2019 was First Wilshire Securities Management, an estimated $4.31M added.
  • The largest Gulf Island Fabrication seller in Q4 2019 was BlackRock, an estimated $5.6M sold.

Based on aggregated 13F filings for Q4 2019.