Gulf Island Fabrication
GIFI
GIFI was delisted on the 16th of January, 2026.
88 hedge funds and large institutions have $92.6M invested in Gulf Island Fabrication in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 3 closing their positions.
367% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 3
32% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 22
29% more capital invested
Capital invested by funds: $71.6M → $92.6M (+$21M)
13% more funds holding
Funds holding: 78 → 88 (+10)
0.55% more ownership
Funds ownership: 65.77% → 66.31% (+0.55%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
64% less call options, than puts
Call options by funds: $4K | Put options by funds: $11K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.8M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$697K |
| 3 |
Barclays
London,
United Kingdom
|
+$563K |
| 4 |
Millennium Management
New York
|
+$487K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$302K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VHMC
Value Holdings Management Company
Hampton Bays,
New York
|
-$1.21M |
| 2 |
PVAM
Pacific View Asset Management
San Francisco,
California
|
-$680K |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
-$570K |
| 4 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$464K |
| 5 |
RC
RBF Capital
San Francisco,
California
|
-$294K |
GIFI Hedge Fund Activity: Q1 2019 in Review
88 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Gulf Island Fabrication (GIFI) for Q1 2019, worth a combined $92.6M — up 29% from $71.6M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new GIFI positions and 3 closed out — a net gain of 11 holders — while 29 added to existing stakes and 22 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.8M. The largest seller was Value Holdings Management Company, exiting entirely with an estimated $1.21M sold.
- 88 institutional investors held Gulf Island Fabrication (GIFI) as of Q1 2019, up from 78 in Q4 2018.
- Funds reported $92.6M of Gulf Island Fabrication stock for Q1 2019, up 29% quarter-over-quarter.
- 14 funds opened new Gulf Island Fabrication positions in Q1 2019 and 3 closed out, a net change of +11 holders.
- The largest Gulf Island Fabrication buyer in Q1 2019 was Vanguard Group, an estimated $1.8M added.
- The largest Gulf Island Fabrication seller in Q1 2019 was Value Holdings Management Company, an estimated $1.21M sold.
Based on aggregated 13F filings for Q1 2019.