Gulf Island Fabrication
GIFI
GIFI was delisted on the 16th of January, 2026.
105 hedge funds and large institutions have $120M invested in Gulf Island Fabrication in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 11 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 27
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
2% more funds holding
Funds holding: 103 → 105 (+2)
2% less capital invested
Capital invested by funds: $122M → $120M (-$1.85M)
32% less call options, than puts
Call options by funds: $189K | Put options by funds: $279K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.01M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$884K |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$769K |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$561K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$489K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KG
Killen Group
Berwyn,
Pennsylvania
|
-$1.2M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$997K |
| 3 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$792K |
| 4 |
Millennium Management
New York
|
-$675K |
| 5 |
ClearBridge Investments
New York
|
-$639K |
GIFI Hedge Fund Activity: Q4 2015 in Review
105 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Gulf Island Fabrication (GIFI) for Q4 2015, worth a combined $120M — down 1.5% from $122M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new GIFI positions and 11 closed out — a net gain of 3 holders — while 44 added to existing stakes and 27 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $1.01M. The largest seller was Killen Group, exiting entirely with an estimated $1.2M sold.
- 105 institutional investors held Gulf Island Fabrication (GIFI) as of Q4 2015, up from 103 in Q3 2015.
- Funds reported $120M of Gulf Island Fabrication stock for Q4 2015, down 1.5% quarter-over-quarter.
- 14 funds opened new Gulf Island Fabrication positions in Q4 2015 and 11 closed out, a net change of +3 holders.
- The largest Gulf Island Fabrication buyer in Q4 2015 was Acadian Asset Management, an estimated $1.01M added.
- The largest Gulf Island Fabrication seller in Q4 2015 was Killen Group, an estimated $1.2M sold.
Based on aggregated 13F filings for Q4 2015.