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GIFI

Gulf Island Fabrication
GIFI

Delisted

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

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101 hedge funds and large institutions have $204M invested in Gulf Island Fabrication in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,721% more call options, than puts

Call options by funds: $346K | Put options by funds: $19K

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

26% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 35

3% more funds holding

Funds holding: 98 → 101 (+3)

20% less capital invested

Capital invested by funds: $256M → $204M (-$51.3M)

Holders
101
Holders Change
+3
Holders Change %
+3.06%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
44
Reduced
35
Closed
5
Calls
$346K
Puts
$19K
Net Calls
+$327K
Net Calls Change
-$259K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.85M
2
FP
Foundry Partners
Minnesota
+$872K
3
AI
Ariel Investments
Illinois
+$839K
4
RA
Royce & Associates
New York
+$703K
5
JP Morgan Chase
JP Morgan Chase
New York
+$606K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.92M
2
Norges Bank
Norges Bank
Norway
-$1.79M
3
IMOV
Investment Management of Virginia
Virginia
-$941K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$875K
5
ECM
ETrade Capital Management
Virginia
-$758K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$305K -$39.1K -1,974 -10%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$304K +$228K +11,513 +188%
NFA
53
Nationwide Fund Advisors
Ohio
$298K +$13.1K +662 +4%
TA
54
Teton Advisors
New York
$287K -$159K -8,019 -32%
SCA
55
Secor Capital Advisors
New York
$276K +$318K +16,067 New
AQR Capital Management
56
AQR Capital Management
Connecticut
$265K – – –
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$260K +$299K +15,112 New
AllianceBernstein
58
AllianceBernstein
Tennessee
$246K -$15.8K -800 -5%
OA
59
OFI Advisors
Pennsylvania
$246K +$26K +1,312 +10%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$237K – – –
PCM
61
Prelude Capital Management
New York
$234K +$190K +9,600 +240%
Comerica Bank
62
Comerica Bank
Texas
$224K +$16.8K +849 +7%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$216K – – –
TPSF
64
Texas Permanent School Fund
Texas
$208K -$7.07K -357 -3%
Nomura Holdings
65
Nomura Holdings
Japan
$201K +$227K +11,459 New
TD Asset Management
66
TD Asset Management
Ontario, Canada
$200K +$19.8K +1,000 +9%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$191K – – –
AIG
68
American International Group
New York
$189K +$3.29K +166 +2%
Swiss National Bank
69
Swiss National Bank
Switzerland
$181K – – –
P
70
Pitcairn
Pennsylvania
$180K -$127K -6,435 -38%
ASRS
71
Arizona State Retirement System
Arizona
$159K +$11.9K +600 +7%
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$158K – – –
Morgan Stanley
73
Morgan Stanley
New York
$149K +$43.9K +2,219 +35%
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$148K – – –
SO
75
STRS Ohio
Ohio
$148K – – –
1 2
3
4 5

GIFI Hedge Fund Activity: Q3 2014 in Review

101 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Gulf Island Fabrication (GIFI) for Q3 2014, worth a combined $204M — down 20% from $256M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GIFI positions and 5 closed out — a net gain of 3 holders — while 44 added to existing stakes and 35 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.85M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.92M.

  • 101 institutional investors held Gulf Island Fabrication (GIFI) as of Q3 2014, up from 98 in Q2 2014.
  • Funds reported $204M of Gulf Island Fabrication stock for Q3 2014, down 20% quarter-over-quarter.
  • 8 funds opened new Gulf Island Fabrication positions in Q3 2014 and 5 closed out, a net change of +3 holders.
  • The largest Gulf Island Fabrication buyer in Q3 2014 was Vanguard Group, an estimated $1.85M added.
  • The largest Gulf Island Fabrication seller in Q3 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $1.92M sold.

Based on aggregated 13F filings for Q3 2014.