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GIFI

Gulf Island Fabrication

Delisted

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

46 hedge funds and large institutions have $21.5M invested in Gulf Island Fabrication in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.1% more ownership

Funds ownership: 46.69%46.78% (+0.1%)

15% less funds holding

Funds holding: 5446 (-8)

41% less capital invested

Capital invested by funds: $36.1M → $21.5M (-$14.7M)

47% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 17

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
46
Holders Change
-8
Holders Change %
-14.81%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
9
Reduced
17
Closed
14
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
26
Alambic Investment Management
California
$64K -$169K -37,398 -64%
WS
27
Wedbush Securities
California
$61K +$8.25K +1,825 +10%
VFA
28
Values First Advisors
Tennessee
$59.7K +$8.01K +1,773 +10%
PPA
29
Parametric Portfolio Associates
Washington
$46K +$69.7K +15,423 New
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$44K -$15K -3,326 -18%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$37K
Squarepoint
32
Squarepoint
New York
$32K -$30.7K -6,793 -39%
Morgan Stanley
33
Morgan Stanley
New York
$14K +$12.4K +2,750 +153%
PA
34
Parallel Advisors
California
$12K
Victory Capital Management
35
Victory Capital Management
Texas
$12K +$18.8K +4,164 New
IRC
36
Investors Research Corp
Georgia
$10K
PFO
37
Pathstone Family Office
New Jersey
$9K +$14.1K +3,114 New
Bank of America
38
Bank of America
North Carolina
$7K +$2.81K +623 +38%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$6K
GWM
40
Geneos Wealth Management
Colorado
$4K
US Bancorp
41
US Bancorp
Minnesota
$3K -$9.89K -2,188 -66%
Simplex Trading
42
Simplex Trading
Illinois
$3K -$1.77K -391 -27%
Osaic Holdings
43
Osaic Holdings
Arizona
$3K +$4.71K +1,042 New
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$2K
AA
45
Ancora Advisors
Ohio
-$1.1M -216,355 Closed
FM
46
Fondren Management
Texas
-$949K -187,176 Closed
AC
47
Aristides Capital
Kentucky
-$524K -103,324 Closed
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
-$520K -102,606 Closed
Two Sigma Advisers
49
Two Sigma Advisers
New York
-$60K -11,744 Closed
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
-$28.2K -6,241 -99%

GIFI Hedge Fund Activity: Q1 2020 in Review

46 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Gulf Island Fabrication (GIFI) for Q1 2020, worth a combined $21.5M — down 41% from $36.1M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of GIFI and 7 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 9 added.

The largest buyer was Solas Capital Management, opening a new position worth an estimated $1.96M. The largest seller was Ancora Advisors, exiting entirely with an estimated $1.1M sold.

  • 46 institutional investors held Gulf Island Fabrication (GIFI) as of Q1 2020, down from 54 in Q4 2019.
  • Funds reported $21.5M of Gulf Island Fabrication stock for Q1 2020, down 41% quarter-over-quarter.
  • 7 funds opened new Gulf Island Fabrication positions in Q1 2020 and 14 closed out, a net change of -7 holders.
  • The largest Gulf Island Fabrication buyer in Q1 2020 was Solas Capital Management, an estimated $1.96M added.
  • The largest Gulf Island Fabrication seller in Q1 2020 was Ancora Advisors, an estimated $1.1M sold.

Based on aggregated 13F filings for Q1 2020.