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GIFI

Gulf Island Fabrication

Delisted

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

88 hedge funds and large institutions have $97M invested in Gulf Island Fabrication in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $77.3M → $97M (+$19.7M)

1% more funds holding

Funds holding: 8788 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.74% less ownership

Funds ownership: 72.41%71.67% (-0.74%)

26% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 35

60% less call options, than puts

Call options by funds: $177K | Put options by funds: $448K

Holders
88
Holders Change
+1
Holders Change %
+1.15%
% of All Funds
2.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
26
Reduced
35
Closed
12
Calls
$177K
Puts
$448K
Net Calls
-$271K
Net Calls Change
-$66K
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
51
Arizona State Retirement System
Arizona
$179K -$14K -1,469 -7%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$170K -$20.1K -2,100 -10%
Morgan Stanley
53
Morgan Stanley
New York
$161K -$145K -15,183 -46%
Wells Fargo
54
Wells Fargo
California
$152K -$78.8K -8,246 -33%
Canada Life
55
Canada Life
Manitoba, Canada
$143K
Citigroup
56
Citigroup
New York
$132K +$104K +10,862 +282%
Comerica Bank
57
Comerica Bank
Texas
$131K -$3.29K -344 -2%
O
58
OppenheimerFunds
New York
$106K -$17K -1,783 -13%
Two Sigma Investments
59
Two Sigma Investments
New York
$106K +$113K +11,797 New
CGH
60
Crossmark Global Holdings
Texas
$99K
Bank of America
61
Bank of America
North Carolina
$94K +$65.3K +6,836 +185%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$91K
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$87K -$3.23K -338 -3%
Wolverine Trading
64
Wolverine Trading
Illinois
$80K
TRSOTSOK
65
Teachers Retirement System of the State of Kentucky
Kentucky
$77K
Russell Investments Group
66
Russell Investments Group
United Kingdom
$64K -$67.9K -7,100 -50%
Public Employees Retirement Association of Colorado
67
Public Employees Retirement Association of Colorado
Colorado
$51K
SOADOR
68
State of Alaska Department of Revenue
Alaska
$39K
MSA
69
Mason Street Advisors
Wisconsin
$36K +$1.83K +192 +5%
MERSOM
70
Municipal Employees' Retirement System of Michigan
Michigan
$35K -$12.1K -1,270 -25%
PIA
71
Piedmont Investment Advisors
North Carolina
$27K +$28.2K +2,952 New
Group One Trading
72
Group One Trading
Illinois
$20K -$956 -100 -4%
VCM
73
Versant Capital Management
Arizona
$20K +$1.39K +145 +7%
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$17K
AIG
75
American International Group
New York
$15K -$67.9K -7,105 -81%

GIFI Hedge Fund Activity: Q2 2018 in Review

88 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Gulf Island Fabrication (GIFI) for Q2 2018, worth a combined $97M — up 25% from $77.3M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GIFI positions and 12 closed out — a net gain of 1 holder — while 26 added to existing stakes and 35 trimmed.

The largest buyer was Kokino LLC, adding an estimated $4.09M. The largest seller was BlackRock, cutting an estimated $4.73M.

  • 88 institutional investors held Gulf Island Fabrication (GIFI) as of Q2 2018, up from 87 in Q1 2018.
  • Funds reported $97M of Gulf Island Fabrication stock for Q2 2018, up 25% quarter-over-quarter.
  • 13 funds opened new Gulf Island Fabrication positions in Q2 2018 and 12 closed out, a net change of +1 holder.
  • The largest Gulf Island Fabrication buyer in Q2 2018 was Kokino LLC, an estimated $4.09M added.
  • The largest Gulf Island Fabrication seller in Q2 2018 was BlackRock, an estimated $4.73M sold.

Based on aggregated 13F filings for Q2 2018.