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GIFI

Gulf Island Fabrication

Delisted

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

103 hedge funds and large institutions have $122M invested in Gulf Island Fabrication in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

6% more funds holding

Funds holding: 97103 (+6)

3% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 35

6% less capital invested

Capital invested by funds: $130M → $122M (-$8.21M)

43% less call options, than puts

Call options by funds: $146K | Put options by funds: $254K

Holders
103
Holders Change
+6
Holders Change %
+6.19%
% of All Funds
2.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
36
Reduced
35
Closed
15
Calls
$146K
Puts
$254K
Net Calls
-$108K
Net Calls Change
+$118K
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$116K -$3.68K -320 -3%
RCM
77
Rotella Capital Management
Washington
$116K +$126K +10,998 New
Asset Management One
78
Asset Management One
Japan
$115K +$126K +10,945 New
DTL
79
Dynamic Technology Lab
Singapore
$109K +$119K +10,376 New
BGIM
80
Brandywine Global Investment Management
Pennsylvania
$106K +$115K +10,000 New
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$97K
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$96K +$64K +5,571 +156%
SGAM
83
Smith Group Asset Management
Texas
$95K +$104K +9,060 New
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$90K
BIM
85
BlackRock Investment Management
Delaware
$81K +$4.06K +353 +5%
Walleye Trading
86
Walleye Trading
New York
$74K +$80.4K +7,000 New
NFA
87
Nationwide Fund Advisors
Ohio
$72K
Citigroup
88
Citigroup
New York
$66K +$66.6K +5,793 +1,131%
QI
89
QS Investors
New York
$36K -$111K -9,700 -74%
BA
90
BlackRock Advisors
Delaware
$26K +$6.65K +579 +30%
Wells Fargo
91
Wells Fargo
California
$25K -$44.2K -3,844 -62%
MSA
92
Mason Street Advisors
Wisconsin
$21K +$1.41K +123 +7%
AIG
93
American International Group
New York
$18K +$552 +48 +3%
PI
94
PineBridge Investments
New York
$18K +$1.63K +142 +9%
KBC Group
95
KBC Group
Belgium
$7K -$73.1K -6,362 -90%
MA
96
MUFG Americas
New York
$6K +$6.89K +600 New
LIA
97
LS Investment Advisors
Michigan
$5K
Federated Hermes
98
Federated Hermes
Pennsylvania
$3K +$3.62K +315 New
UBS Group
99
UBS Group
Switzerland
$2K -$3.03K -264 -60%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$1K

GIFI Hedge Fund Activity: Q3 2015 in Review

103 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Gulf Island Fabrication (GIFI) for Q3 2015, worth a combined $122M — down 6.3% from $130M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new GIFI positions and 15 closed out — a net gain of 7 holders — while 36 added to existing stakes and 35 trimmed.

The largest buyer was Royce & Associates, adding an estimated $1.61M. The largest seller was Ameriprise, cutting an estimated $2.54M.

  • 103 institutional investors held Gulf Island Fabrication (GIFI) as of Q3 2015, up from 97 in Q2 2015.
  • Funds reported $122M of Gulf Island Fabrication stock for Q3 2015, down 6.3% quarter-over-quarter.
  • 22 funds opened new Gulf Island Fabrication positions in Q3 2015 and 15 closed out, a net change of +7 holders.
  • The largest Gulf Island Fabrication buyer in Q3 2015 was Royce & Associates, an estimated $1.61M added.
  • The largest Gulf Island Fabrication seller in Q3 2015 was Ameriprise, an estimated $2.54M sold.

Based on aggregated 13F filings for Q3 2015.