Gulf Island Fabrication
GIFI
GIFI was delisted on the 16th of January, 2026.
105 hedge funds and large institutions have $179M invested in Gulf Island Fabrication in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 14 closing their positions.
1,410% more call options, than puts
Call options by funds: $453K | Put options by funds: $30K
17% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 36
5% less funds holding
Funds holding: 110 → 105 (-5)
23% less capital invested
Capital invested by funds: $233M → $179M (-$53.9M)
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$2.72M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.11M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$639K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$516K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$474K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$3.93M |
| 2 |
KG
Killen Group
Berwyn,
Pennsylvania
|
-$1.22M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.11M |
| 4 |
FCBT
First Citizens Bank & Trust
Raleigh,
North Carolina
|
-$579K |
| 5 |
Morgan Stanley
New York
|
-$569K |
GIFI Hedge Fund Activity: Q1 2015 in Review
105 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Gulf Island Fabrication (GIFI) for Q1 2015, worth a combined $179M — down 23% from $233M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of GIFI and 10 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 42 added.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $2.72M. The largest seller was Heartland Advisors, cutting an estimated $3.93M.
- 105 institutional investors held Gulf Island Fabrication (GIFI) as of Q1 2015, down from 110 in Q4 2014.
- Funds reported $179M of Gulf Island Fabrication stock for Q1 2015, down 23% quarter-over-quarter.
- 10 funds opened new Gulf Island Fabrication positions in Q1 2015 and 14 closed out, a net change of -4 holders.
- The largest Gulf Island Fabrication buyer in Q1 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $2.72M added.
- The largest Gulf Island Fabrication seller in Q1 2015 was Heartland Advisors, an estimated $3.93M sold.
Based on aggregated 13F filings for Q1 2015.