Gulf Island Fabrication
GIFI
GIFI was delisted on the 16th of January, 2026.
54 hedge funds and large institutions have $38.9M invested in Gulf Island Fabrication in 2025 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 9 closing their positions.
2% more capital invested
Capital invested by funds: $38.1M → $38.9M (+$841K)
0.02% more ownership
Funds ownership: 36.06% → 36.08% (+0.02%)
5% less funds holding
Funds holding: 57 → 54 (-3)
30% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 20
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
THC
Truffle Hound Capital
Bethesda,
Maryland
|
+$1.15M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$367K |
| 3 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$265K |
| 4 |
B
Bailard
Foster City,
California
|
+$234K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$167K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$584K |
| 2 |
NIMC
Nierenberg Investment Management Company
Camas,
Washington
|
-$537K |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$283K |
| 4 |
AC
Aristides Capital
Louisville,
Kentucky
|
-$202K |
| 5 |
FP
Factorial Partners
Mt. Kisco,
New York
|
-$191K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Raymond James Financial
St Petersburg,
Florida
| $831 | +$818 | +125 | New |
|
|
SS
52
SBI Securities
Tokyo,
Japan
| $33 | – | – | – |
|
53
Wells Fargo
San Francisco,
California
| $5 | -$9.16K | -1,400 | -100% |
|
|
54
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$283K | -43,799 | Closed |
|
|
HBCM
55
Heron Bay Capital Management
Bloomfield Hills,
Michigan
| – | -$169K | -26,115 | Closed |
|
|
PCM
56
Perritt Capital Management
Chicago,
Illinois
| – | -$162K | -25,000 | Closed |
|
57
Millennium Management
New York
| – | -$129K | -19,922 | Closed |
|
58
Marshall Wace
London,
United Kingdom
| – | -$98K | -15,178 | Closed |
|
59
Arrowstreet Capital
Boston,
Massachusetts
| – | -$97.4K | -15,085 | Closed |
|
60
Simplex Trading
Chicago,
Illinois
| – | -$5.92K | -905 | -97% |
|
61
Fidelity Investments
Boston,
Massachusetts
| – | -$1.94K | -300 | Closed |
|
62
Group One Trading
Chicago,
Illinois
| – | -$1.96K | -300 | Closed |
|
63
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$142 | -22 | Closed |
|
GIFI Hedge Fund Activity: Q2 2025 in Review
54 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Gulf Island Fabrication (GIFI) for Q2 2025, worth a combined $38.9M — up 2.2% from $38.1M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of GIFI and 6 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 14 added.
The largest buyer was Truffle Hound Capital, opening a new position worth an estimated $1.15M. The largest seller was BlackRock, cutting an estimated $584K.
- 54 institutional investors held Gulf Island Fabrication (GIFI) as of Q2 2025, down from 57 in Q1 2025.
- Funds reported $38.9M of Gulf Island Fabrication stock for Q2 2025, up 2.2% quarter-over-quarter.
- 6 funds opened new Gulf Island Fabrication positions in Q2 2025 and 9 closed out, a net change of -3 holders.
- The largest Gulf Island Fabrication buyer in Q2 2025 was Truffle Hound Capital, an estimated $1.15M added.
- The largest Gulf Island Fabrication seller in Q2 2025 was BlackRock, an estimated $584K sold.
Based on aggregated 13F filings for Q2 2025.