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GIFI

Gulf Island Fabrication

Delisted

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

103 hedge funds and large institutions have $122M invested in Gulf Island Fabrication in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

6% more funds holding

Funds holding: 97103 (+6)

3% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 35

6% less capital invested

Capital invested by funds: $130M → $122M (-$8.21M)

43% less call options, than puts

Call options by funds: $146K | Put options by funds: $254K

Holders
103
Holders Change
+6
Holders Change %
+6.19%
% of All Funds
2.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
36
Reduced
35
Closed
15
Calls
$146K
Puts
$254K
Net Calls
-$108K
Net Calls Change
+$118K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$349K +$381K +33,125 New
TC
52
TFS Capital
Pennsylvania
$328K -$1.73M -150,982 -83%
RC
53
RBF Capital
California
$316K -$94.2K -8,200 -21%
Prudential Financial
54
Prudential Financial
New Jersey
$313K -$1.15K -100 -0.3%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$308K -$75.4K -6,559 -18%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$297K +$324K +28,173 New
EGA
57
Eagle Global Advisors
Texas
$275K +$301K +26,150 New
Axa
58
Axa
France
$255K +$278K +24,190 New
AG
59
Algert Global
California
$242K +$264K +22,954 New
CONA
60
Capital One National Association
New York
$236K +$257K +22,389 New
GCP
61
GSA Capital Partners
United Kingdom
$232K -$694K -60,407 -73%
Charles Schwab
62
Charles Schwab
California
$226K +$30.5K +2,654 +14%
AIM
63
Ada Investment Management
New York
$217K +$224K +19,520 New
AA
64
Ancora Advisors
Ohio
$205K
OA
65
OFI Advisors
Pennsylvania
$203K -$82.1K -7,143 -27%
SKK
66
Shepherd Kaplan Krochuk
Massachusetts
$194K +$212K +18,417 New
PCM
67
Prelude Capital Management
New York
$185K +$14.7K +1,280 +8%
TA
68
Teton Advisors
New York
$176K
NCCM
69
Nine Chapters Capital Management
New Jersey
$172K +$187K +16,300 New
CAM
70
Capstone Asset Management
Texas
$157K +$13.4K +1,170 +8%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$155K -$68.9K -6,000 -29%
Bank of America
72
Bank of America
North Carolina
$153K -$10.5K -912 -6%
TCIM
73
TIAA CREF Investment Management
New York
$148K -$198K -17,258 -55%
Comerica Bank
74
Comerica Bank
Texas
$143K -$150K -13,077 -49%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$139K

GIFI Hedge Fund Activity: Q3 2015 in Review

103 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Gulf Island Fabrication (GIFI) for Q3 2015, worth a combined $122M — down 6.3% from $130M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new GIFI positions and 15 closed out — a net gain of 7 holders — while 36 added to existing stakes and 35 trimmed.

The largest buyer was Royce & Associates, adding an estimated $1.61M. The largest seller was Ameriprise, cutting an estimated $2.54M.

  • 103 institutional investors held Gulf Island Fabrication (GIFI) as of Q3 2015, up from 97 in Q2 2015.
  • Funds reported $122M of Gulf Island Fabrication stock for Q3 2015, down 6.3% quarter-over-quarter.
  • 22 funds opened new Gulf Island Fabrication positions in Q3 2015 and 15 closed out, a net change of +7 holders.
  • The largest Gulf Island Fabrication buyer in Q3 2015 was Royce & Associates, an estimated $1.61M added.
  • The largest Gulf Island Fabrication seller in Q3 2015 was Ameriprise, an estimated $2.54M sold.

Based on aggregated 13F filings for Q3 2015.