Gulf Island Fabrication
GIFI
GIFI was delisted on the 16th of January, 2026.
46 hedge funds and large institutions have $21.5M invested in Gulf Island Fabrication in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 14 closing their positions.
0.1% more ownership
Funds ownership: 46.69% → 46.78% (+0.1%)
15% less funds holding
Funds holding: 54 → 46 (-8)
41% less capital invested
Capital invested by funds: $36.1M → $21.5M (-$14.7M)
47% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 17
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Solas Capital Management
Darien,
Connecticut
|
+$1.96M |
| 2 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$1.96M |
| 3 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$292K |
| 4 |
MAM
Marquette Asset Management
Minneapolis,
Minnesota
|
+$135K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$69.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$1.1M |
| 2 |
FM
Fondren Management
Houston,
Texas
|
-$949K |
| 3 |
AC
Aristides Capital
Louisville,
Kentucky
|
-$524K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$520K |
| 5 |
Renaissance Technologies
New York
|
-$314K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OPERF
51
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| – | -$28K | -5,516 | Closed |
|
52
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$19K | -3,835 | Closed |
|
53
Russell Investments Group
London,
United Kingdom
| – | -$17K | -3,643 | Closed |
|
54
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3K | -647 | Closed |
|
55
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -125 | Closed |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| – | -$493 | -109 | -52% |
|
|
IA
57
IFP Advisors
Tampa,
Florida
| – | -$362 | -80 | Closed |
|
GIFI Hedge Fund Activity: Q1 2020 in Review
46 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Gulf Island Fabrication (GIFI) for Q1 2020, worth a combined $21.5M — down 41% from $36.1M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of GIFI and 7 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 9 added.
The largest buyer was Solas Capital Management, opening a new position worth an estimated $1.96M. The largest seller was Ancora Advisors, exiting entirely with an estimated $1.1M sold.
- 46 institutional investors held Gulf Island Fabrication (GIFI) as of Q1 2020, down from 54 in Q4 2019.
- Funds reported $21.5M of Gulf Island Fabrication stock for Q1 2020, down 41% quarter-over-quarter.
- 7 funds opened new Gulf Island Fabrication positions in Q1 2020 and 14 closed out, a net change of -7 holders.
- The largest Gulf Island Fabrication buyer in Q1 2020 was Solas Capital Management, an estimated $1.96M added.
- The largest Gulf Island Fabrication seller in Q1 2020 was Ancora Advisors, an estimated $1.1M sold.
Based on aggregated 13F filings for Q1 2020.