Gulf Island Fabrication
GIFI
GIFI was delisted on the 16th of January, 2026.
33 hedge funds and large institutions have $20M invested in Gulf Island Fabrication in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 4 closing their positions.
3.63% less ownership
Funds ownership: 46.16% → 42.53% (-3.6%)
5% less capital invested
Capital invested by funds: $21.1M → $20M (-$1.13M)
6% less funds holding
Funds holding: 35 → 33 (-2)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$455K |
| 2 |
MAM
Marquette Asset Management
Minneapolis,
Minnesota
|
+$148K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$44.9K |
| 4 |
BlackRock
New York
|
+$11.3K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$7.81K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$780K |
| 2 |
Millennium Management
New York
|
-$524K |
| 3 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$478K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$275K |
| 5 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$236K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Simplex Trading
Chicago,
Illinois
| $12K | +$3.23K | +1,014 | +31% |
|
|
IRC
27
Investors Research Corp
Atlanta,
Georgia
| $10K | – | – | – |
|
|
PFO
28
Pathstone Family Office
Englewood,
New Jersey
| $10K | – | – | – |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $10K | +$7.81K | +2,452 | +353% |
|
30
Bank of America
Charlotte,
North Carolina
| $4K | -$2.85K | -896 | -43% |
|
31
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $2K | – | – | – |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | +$933 | +293 | +79% |
|
|
PGCM
33
Prescott Group Capital Management
Tulsa,
Oklahoma
| – | -$478K | -152,801 | Closed |
|
34
State Street
Boston,
Massachusetts
| – | -$59K | -18,774 | Closed |
|
|
GWM
35
Geneos Wealth Management
Englewood,
Colorado
| – | -$4K | -1,500 | Closed |
|
36
Osaic Holdings
Scottsdale,
Arizona
| – | -$3K | -1,042 | Closed |
|
GIFI Hedge Fund Activity: Q4 2020 in Review
33 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Gulf Island Fabrication (GIFI) for Q4 2020, worth a combined $20M — down 5.4% from $21.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GIFI and 2 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 7 added.
The largest buyer was Renaissance Technologies, adding an estimated $455K. The largest seller was B. Riley Financial, cutting an estimated $780K.
- 33 institutional investors held Gulf Island Fabrication (GIFI) as of Q4 2020, down from 35 in Q3 2020.
- Funds reported $20M of Gulf Island Fabrication stock for Q4 2020, down 5.4% quarter-over-quarter.
- 2 funds opened new Gulf Island Fabrication positions in Q4 2020 and 4 closed out, a net change of -2 holders.
- The largest Gulf Island Fabrication buyer in Q4 2020 was Renaissance Technologies, an estimated $455K added.
- The largest Gulf Island Fabrication seller in Q4 2020 was B. Riley Financial, an estimated $780K sold.
Based on aggregated 13F filings for Q4 2020.