Gulf Island Fabrication
GIFI
GIFI was delisted on the 16th of January, 2026.
34 hedge funds and large institutions have $31.1M invested in Gulf Island Fabrication in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 13 reducing their positions, and 4 closing their positions.
28% more capital invested
Capital invested by funds: $24.2M → $31.1M (+$6.89M)
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
10.68% more ownership
Funds ownership: 39.17% → 49.85% (+11%)
3% more funds holding
Funds holding: 33 → 34 (+1)
77% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARC
Advisor Resource Council
Dallas,
Texas
|
+$233K |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$36.6K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$23.1K |
| 4 |
LWA
Lenox Wealth Advisors
New York
|
+$10.2K |
| 5 |
BlackRock
New York
|
+$7.75K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$262K |
| 2 |
Millennium Management
New York
|
-$215K |
| 3 |
Renaissance Technologies
New York
|
-$137K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$127K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$49.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $18K | – | – | – |
|
|
FCMT
27
Founders Capital Management (Texas)
Houston,
Texas
| $12K | – | – | – |
|
|
LWA
28
Lenox Wealth Advisors
New York
| $10K | +$10.2K | +2,500 | New |
|
|
IRC
29
Investors Research Corp
Atlanta,
Georgia
| $5K | -$8.14K | -2,000 | -63% |
|
30
Bank of America
Charlotte,
North Carolina
| $5K | -$1.49K | -366 | -23% |
|
|
CCC
31
Crescent Capital Consulting
New Orleans,
Louisiana
| $4K | -$36.6K | -9,000 | -90% |
|
32
Osaic Holdings
Scottsdale,
Arizona
| $3K | -$15K | -3,675 | -82% |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| $2K | -$2.26K | -555 | -56% |
|
34
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $2K | +$1.83K | +450 | New |
|
|
35
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$262K | -63,609 | Closed |
|
36
UBS Group
Zurich,
Switzerland
| – | -$11K | -2,733 | Closed |
|
|
GGI
37
Godsey & Gibb Inc
Richmond,
Virginia
| – | -$1K | -200 | Closed |
|
GIFI Hedge Fund Activity: Q4 2021 in Review
34 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Gulf Island Fabrication (GIFI) for Q4 2021, worth a combined $31.1M — up 28% from $24.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GIFI positions and 4 closed out — a net gain of 1 holder — while 3 added to existing stakes and 13 trimmed.
The largest buyer was Advisor Resource Council, opening a new position worth an estimated $233K. The largest seller was Bank of Montreal, exiting entirely with an estimated $262K sold.
- 34 institutional investors held Gulf Island Fabrication (GIFI) as of Q4 2021, up from 33 in Q3 2021.
- Funds reported $31.1M of Gulf Island Fabrication stock for Q4 2021, up 28% quarter-over-quarter.
- 5 funds opened new Gulf Island Fabrication positions in Q4 2021 and 4 closed out, a net change of +1 holder.
- The largest Gulf Island Fabrication buyer in Q4 2021 was Advisor Resource Council, an estimated $233K added.
- The largest Gulf Island Fabrication seller in Q4 2021 was Bank of Montreal, an estimated $262K sold.
Based on aggregated 13F filings for Q4 2021.