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GIFI

Gulf Island Fabrication
GIFI

Delisted

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

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57 hedge funds and large institutions have $38.1M invested in Gulf Island Fabrication in 2025 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

1.43% less ownership

Funds ownership: 37.49% → 36.06% (-1.4%)

5% less funds holding

Funds holding: 60 → 57 (-3)

9% less capital invested

Capital invested by funds: $41.7M → $38.1M (-$3.65M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

93% less call options, than puts

Call options by funds: $9K | Put options by funds: $130K

Holders
57
Holders Change
-3
Holders Change %
-5%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
17
Reduced
17
Closed
8
Calls
$9K
Puts
$130K
Net Calls
-$121K
Net Calls Change
+$270K

Top Buyers

Rank Fund Capital Flow
1
OSAM
O'Shaughnessy Asset Management
Connecticut
+$322K
2
Jane Street
Jane Street
New York
+$171K
3
RWM
Ritholtz Wealth Management
New York
+$140K
4
SRC
Shufro Rose & Co
New York
+$121K
5
NA
NewEdge Advisors
Louisiana
+$108K

Top Sellers

Rank Fund Capital Flow
1
PLC
Peapod Lane Capital
New York
-$1M
2
NIMC
Nierenberg Investment Management Company
Washington
-$379K
3
HIM
Hillsdale Investment Management
Ontario, Canada
-$272K
4
4A
4Wealth Advisors
Illinois
-$261K
5
HBCM
Heron Bay Capital Management
Michigan
-$174K
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$5.68K – – –
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$5.17K – – –
Carson Wealth (CWM LLC)
53
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
Fidelity Investments
54
Fidelity Investments
Massachusetts
$1.94K – – –
Group One Trading
55
Group One Trading
Illinois
$1.94K – – –
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$142 +$149 +22 New
SS
57
SBI Securities
Japan
$32 – – –
PLC
58
Peapod Lane Capital
New York
– -$1M -146,980 Closed
HIM
59
Hillsdale Investment Management
Ontario, Canada
– -$272K -39,900 Closed
4A
60
4Wealth Advisors
Illinois
– -$261K -38,350 Closed
MAM
61
Marquette Asset Management
Minnesota
– -$146K -21,382 Closed
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
– -$128K -18,748 Closed
Squarepoint
63
Squarepoint
New York
– -$71.9K -10,554 Closed
RR
64
Robotti Robert
– -$68.1K -10,000 Closed
CAS
65
Coppell Advisory Solutions
Texas
– -$237 -35 Closed
1 2
3

GIFI Hedge Fund Activity: Q1 2025 in Review

57 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Gulf Island Fabrication (GIFI) for Q1 2025, worth a combined $38.1M — down 8.7% from $41.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GIFI and 5 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 17 added.

The largest buyer was O'Shaughnessy Asset Management, adding an estimated $322K. The largest seller was Peapod Lane Capital, exiting entirely with an estimated $1M sold.

  • 57 institutional investors held Gulf Island Fabrication (GIFI) as of Q1 2025, down from 60 in Q4 2024.
  • Funds reported $38.1M of Gulf Island Fabrication stock for Q1 2025, down 8.7% quarter-over-quarter.
  • 5 funds opened new Gulf Island Fabrication positions in Q1 2025 and 8 closed out, a net change of -3 holders.
  • The largest Gulf Island Fabrication buyer in Q1 2025 was O'Shaughnessy Asset Management, an estimated $322K added.
  • The largest Gulf Island Fabrication seller in Q1 2025 was Peapod Lane Capital, an estimated $1M sold.

Based on aggregated 13F filings for Q1 2025.