Gulf Island Fabrication
GIFI
GIFI was delisted on the 16th of January, 2026.
93 hedge funds and large institutions have $271M invested in Gulf Island Fabrication in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 6 closing their positions.
367% more call options, than puts
Call options by funds: $56K | Put options by funds: $12K
52% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 31
5% less capital invested
Capital invested by funds: $286M → $271M (-$14.1M)
2% less funds holding
Funds holding: 95 → 93 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$2.96M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
+$1.24M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.01M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$940K |
| 5 |
KG
Killen Group
Berwyn,
Pennsylvania
|
+$886K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$2.31M |
| 2 |
BCM
Buckhead Capital Management
Atlanta,
Georgia
|
-$1.84M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.49M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$995K |
| 5 |
Goldman Sachs
New York
|
-$799K |
GIFI Hedge Fund Activity: Q4 2013 in Review
93 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Gulf Island Fabrication (GIFI) for Q4 2013, worth a combined $271M — down 4.9% from $286M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GIFI and 4 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 47 added.
The largest buyer was Heartland Advisors, adding an estimated $2.96M. The largest seller was THB Asset Management, cutting an estimated $2.31M.
- 93 institutional investors held Gulf Island Fabrication (GIFI) as of Q4 2013, down from 95 in Q3 2013.
- Funds reported $271M of Gulf Island Fabrication stock for Q4 2013, down 4.9% quarter-over-quarter.
- 4 funds opened new Gulf Island Fabrication positions in Q4 2013 and 6 closed out, a net change of -2 holders.
- The largest Gulf Island Fabrication buyer in Q4 2013 was Heartland Advisors, an estimated $2.96M added.
- The largest Gulf Island Fabrication seller in Q4 2013 was THB Asset Management, an estimated $2.31M sold.
Based on aggregated 13F filings for Q4 2013.