Gulf Island Fabrication
GIFI
GIFI was delisted on the 16th of January, 2026.
33 hedge funds and large institutions have $24.2M invested in Gulf Island Fabrication in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
0% more funds holding
Funds holding: 33 → 33 (0)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
0.09% less ownership
Funds ownership: 39.26% → 39.17% (-0.09%)
12% less capital invested
Capital invested by funds: $27.5M → $24.2M (-$3.37M)
93% less call options, than puts
Call options by funds: $3K | Put options by funds: $44K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$280K |
| 2 |
BlackRock
New York
|
+$133K |
| 3 |
2L
22NW LP
Seattle,
Washington
|
+$102K |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$61.1K |
| 5 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$28.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$269K |
| 2 |
Renaissance Technologies
New York
|
-$219K |
| 3 |
Millennium Management
New York
|
-$56.2K |
| 4 |
FP
Factorial Partners
Mt. Kisco,
New York
|
-$52.8K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $18K | +$4 | +1 | +0% |
|
|
IRC
27
Investors Research Corp
Atlanta,
Georgia
| $13K | – | – | – |
|
|
FCMT
28
Founders Capital Management (Texas)
Houston,
Texas
| $12K | +$13.2K | +3,000 | New |
|
29
UBS Group
Zurich,
Switzerland
| $11K | +$7.89K | +1,792 | +190% |
|
30
Bank of America
Charlotte,
North Carolina
| $7K | +$1.56K | +354 | +29% |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $4K | -$24K | -5,445 | -85% |
|
|
GGI
32
Godsey & Gibb Inc
Richmond,
Virginia
| $1K | – | – | – |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$220 | -50 | -34% |
|
|
EBA
34
Eagle Bay Advisors
New York
| – | -$4 | -1 | Closed |
|
GIFI Hedge Fund Activity: Q3 2021 in Review
33 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Gulf Island Fabrication (GIFI) for Q3 2021, worth a combined $24.2M — down 12% from $27.5M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new GIFI positions and 1 closed out — a net gain of 1 holder — while 9 added to existing stakes and 9 trimmed.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $280K. The largest seller was Dimensional Fund Advisors, cutting an estimated $269K.
- 33 institutional investors held Gulf Island Fabrication (GIFI) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $24.2M of Gulf Island Fabrication stock for Q3 2021, down 12% quarter-over-quarter.
- 2 funds opened new Gulf Island Fabrication positions in Q3 2021 and 1 closed out, a net change of +1 holder.
- The largest Gulf Island Fabrication buyer in Q3 2021 was Bank of Montreal, an estimated $280K added.
- The largest Gulf Island Fabrication seller in Q3 2021 was Dimensional Fund Advisors, an estimated $269K sold.
Based on aggregated 13F filings for Q3 2021.