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GIFI

Gulf Island Fabrication
GIFI

Delisted

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

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110 hedge funds and large institutions have $233M invested in Gulf Island Fabrication in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,029% more call options, than puts

Call options by funds: $655K | Put options by funds: $58K

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

36% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 33

14% more capital invested

Capital invested by funds: $204M → $233M (+$28.7M)

9% more funds holding

Funds holding: 101 → 110 (+9)

Holders
110
Holders Change
+9
Holders Change %
+8.91%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
45
Reduced
33
Closed
6
Calls
$655K
Puts
$58K
Net Calls
+$597K
Net Calls Change
+$270K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.94M
2
BFA
BlackRock Fund Advisors
California
+$1.78M
3
TC
TFS Capital
Pennsylvania
+$1.13M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.06M
5
GC
Guggenheim Capital
Illinois
+$836K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$3.48M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.37M
3
IMOV
Investment Management of Virginia
Virginia
-$1.33M
4
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$1.15M
5
HA
Heartland Advisors
Wisconsin
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
QI
51
QS Investors
New York
$477K +$487K +24,600 New
Acadian Asset Management
52
Acadian Asset Management
Massachusetts
$477K +$487K +24,613 New
SB
53
Suntrust Banks
Georgia
$455K +$55.4K +2,800 +14%
CCMH
54
Cornerstone Capital Management Holdings
New York
$444K +$19.8K +1,000 +5%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$428K -$7.92K -400 -2%
Natixis Advisors
56
Natixis Advisors
Massachusetts
$337K -$14.8K -748 -4%
CIC
57
Cornercap Investment Counsel
Georgia
$337K +$344K +17,405 New
TA
58
Teton Advisors
New York
$323K – – –
CS
59
Credit Suisse
Switzerland
$318K +$325K +16,448 New
PCM
60
Prelude Capital Management
New York
$290K +$27.1K +1,369 +10%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$271K -$215K -10,880 -44%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$271K -$71.9K -3,635 -21%
AllianceBernstein
63
AllianceBernstein
Tennessee
$269K -$7.92K -400 -3%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$267K – – –
PAMP
65
Polar Asset Management Partners
Ontario, Canada
$262K +$267K +13,500 New
Goldman Sachs
66
Goldman Sachs
New York
$252K +$258K +13,014 New
CAM
67
Capstone Asset Management
Texas
$251K +$256K +12,936 New
OA
68
OFI Advisors
Pennsylvania
$250K -$27.3K -1,377 -10%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$243K – – –
TD Asset Management
70
TD Asset Management
Ontario, Canada
$237K +$11.9K +600 +5%
Citigroup
71
Citigroup
New York
$236K +$157K +7,925 +186%
NCCM
72
Nine Chapters Capital Management
New Jersey
$235K +$239K +12,100 New
TPSF
73
Texas Permanent School Fund
Texas
$233K -$1.62K -82 -0.7%
Nomura Holdings
74
Nomura Holdings
Japan
$232K +$8.19K +414 +4%
Swiss National Bank
75
Swiss National Bank
Switzerland
$227K +$23.7K +1,200 +11%
1 2
3
4 5

GIFI Hedge Fund Activity: Q4 2014 in Review

110 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Gulf Island Fabrication (GIFI) for Q4 2014, worth a combined $233M — up 14% from $204M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GIFI positions and 6 closed out — a net gain of 11 holders — while 45 added to existing stakes and 33 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.94M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $3.48M.

  • 110 institutional investors held Gulf Island Fabrication (GIFI) as of Q4 2014, up from 101 in Q3 2014.
  • Funds reported $233M of Gulf Island Fabrication stock for Q4 2014, up 14% quarter-over-quarter.
  • 17 funds opened new Gulf Island Fabrication positions in Q4 2014 and 6 closed out, a net change of +11 holders.
  • The largest Gulf Island Fabrication buyer in Q4 2014 was Morgan Stanley, an estimated $1.94M added.
  • The largest Gulf Island Fabrication seller in Q4 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $3.48M sold.

Based on aggregated 13F filings for Q4 2014.