Gulf Island Fabrication
GIFI
GIFI was delisted on the 16th of January, 2026.
54 hedge funds and large institutions have $36.1M invested in Gulf Island Fabrication in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 39 closing their positions.
18.11% less ownership
Funds ownership: 64.8% → 46.69% (-18%)
24% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 17
32% less capital invested
Capital invested by funds: $52.8M → $36.1M (-$16.7M)
36% less funds holding
Funds holding: 85 → 54 (-31)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
74% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 39
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $10K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$4.31M |
| 2 |
Millennium Management
New York
|
+$2.14M |
| 3 |
2L
22NW LP
Seattle,
Washington
|
+$1.15M |
| 4 |
Renaissance Technologies
New York
|
+$1.15M |
| 5 |
FM
Fondren Management
Houston,
Texas
|
+$954K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$5.6M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$1.49M |
| 3 |
RA
Royce & Associates
New York
|
-$1.32M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.06M |
| 5 |
State Street
Boston,
Massachusetts
|
-$720K |
GIFI Hedge Fund Activity: Q4 2019 in Review
54 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Gulf Island Fabrication (GIFI) for Q4 2019, worth a combined $36.1M — down 32% from $52.8M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of GIFI and 10 opened new positions — a net loss of 29 holders — while 17 trimmed existing stakes and 13 added.
The largest buyer was First Wilshire Securities Management, adding an estimated $4.31M. The largest seller was BlackRock, cutting an estimated $5.6M.
- 54 institutional investors held Gulf Island Fabrication (GIFI) as of Q4 2019, down from 85 in Q3 2019.
- Funds reported $36.1M of Gulf Island Fabrication stock for Q4 2019, down 32% quarter-over-quarter.
- 10 funds opened new Gulf Island Fabrication positions in Q4 2019 and 39 closed out, a net change of -29 holders.
- The largest Gulf Island Fabrication buyer in Q4 2019 was First Wilshire Securities Management, an estimated $4.31M added.
- The largest Gulf Island Fabrication seller in Q4 2019 was BlackRock, an estimated $5.6M sold.
Based on aggregated 13F filings for Q4 2019.