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GIFI

Gulf Island Fabrication

Delisted

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

60 hedge funds and large institutions have $41.7M invested in Gulf Island Fabrication in 2024 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

34% more capital invested

Capital invested by funds: $31.2M → $41.7M (+$10.6M)

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

11% more funds holding

Funds holding: 5460 (+6)

4.03% more ownership

Funds ownership: 33.46%37.49% (+4%)

98% less call options, than puts

Call options by funds: $10K | Put options by funds: $401K

Holders
60
Holders Change
+6
Holders Change %
+11.11%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
18
Reduced
14
Closed
5
Calls
$10K
Puts
$401K
Net Calls
-$391K
Net Calls Change
+$69K
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$246K -$25.2K -3,955 -10%
Marshall Wace
27
Marshall Wace
United Kingdom
$219K +$205K +32,145 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$204K +$191K +30,006 New
EF
29
Empowered Funds
Pennsylvania
$180K +$169K +26,490 New
PCM
30
Perritt Capital Management
Illinois
$170K +$31.9K +5,000 +25%
MAM
31
Marquette Asset Management
Minnesota
$146K
UBS Group
32
UBS Group
Switzerland
$140K +$88.1K +13,832 +207%
SDJVC
33
St. Denis J. Villere & Co
Louisiana
$136K
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$128K
Mercer Global Advisors
35
Mercer Global Advisors
Colorado
$128K
VFA
36
Values First Advisors
Tennessee
$124K +$1.03K +162 +0.9%
Millennium Management
37
Millennium Management
New York
$123K -$29.2K -4,588 -20%
RWM
38
Ritholtz Wealth Management
New York
$119K +$6.83K +1,072 +7%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$103K -$17.4K -2,723 -15%
Morgan Stanley
40
Morgan Stanley
New York
$90.2K +$25.6K +4,024 +44%
Goldman Sachs
41
Goldman Sachs
New York
$89.1K +$83.3K +13,078 New
Jane Street
42
Jane Street
New York
$82.9K +$77.5K +12,167 New
Squarepoint
43
Squarepoint
New York
$71.9K -$113K -17,655 -63%
RR
44
Robotti Robert
$68.1K
Wells Fargo
45
Wells Fargo
California
$52.4K -$108K -17,000 -69%
JP Morgan Chase
46
JP Morgan Chase
New York
$34.5K -$13 -2 -0%
Osaic Holdings
47
Osaic Holdings
Arizona
$26.2K +$16.6K +2,600 +209%
FCMT
48
Founders Capital Management (Texas)
Texas
$20.4K
Bank of America
49
Bank of America
North Carolina
$15.3K -$185 -29 -1%
NA
50
NewEdge Advisors
Louisiana
$13.8K +$2.7K +423 +26%

GIFI Hedge Fund Activity: Q4 2024 in Review

60 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Gulf Island Fabrication (GIFI) for Q4 2024, worth a combined $41.7M — up 34% from $31.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GIFI positions and 5 closed out — a net gain of 6 holders — while 18 added to existing stakes and 14 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $223K. The largest seller was Acuitas Investments, exiting entirely with an estimated $818K sold.

  • 60 institutional investors held Gulf Island Fabrication (GIFI) as of Q4 2024, up from 54 in Q3 2024.
  • Funds reported $41.7M of Gulf Island Fabrication stock for Q4 2024, up 34% quarter-over-quarter.
  • 11 funds opened new Gulf Island Fabrication positions in Q4 2024 and 5 closed out, a net change of +6 holders.
  • The largest Gulf Island Fabrication buyer in Q4 2024 was Susquehanna International Group, an estimated $223K added.
  • The largest Gulf Island Fabrication seller in Q4 2024 was Acuitas Investments, an estimated $818K sold.

Based on aggregated 13F filings for Q4 2024.