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GIFI

Gulf Island Fabrication

Delisted

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

89 hedge funds and large institutions have $146M invested in Gulf Island Fabrication in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

484,500% more call options, than puts

Call options by funds: $9.69M | Put options by funds: $2K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

21% more capital invested

Capital invested by funds: $120M → $146M (+$25.8M)

9.22% more ownership

Funds ownership: 63.87%73.1% (+9.2%)

3% more funds holding

Funds holding: 8689 (+3)

27% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 33

Holders
89
Holders Change
+3
Holders Change %
+3.49%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
24
Reduced
33
Closed
10
Calls
$9.69M
Puts
$2K
Net Calls
+$9.69M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
76
Versant Capital Management
Arizona
$29K
Parallax Volatility Advisers
77
Parallax Volatility Advisers
California
$28K +$26K +2,058 New
TRCT
78
Tower Research Capital (TRC)
New York
$26K +$2.01K +159 +9%
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$26K +$24K +1,900 New
GWM
80
Geneos Wealth Management
Colorado
$20K
UBS Group
81
UBS Group
Switzerland
$16K -$24.9K -1,965 -62%
AIP
82
Ameritas Investment Partners
Nebraska
$16K
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$7K -$3.5K -277 -36%
LIA
84
LS Investment Advisors
Michigan
$6K
TWA
85
TCI Wealth Advisors
Arizona
$4K
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$2K -$481 -38 -23%
TL
87
TrueWealth LLC
Georgia
$2K +$1.82K +144 New
HCM
88
Horrell Capital Management
Arkansas
-$1.27M -100,000 Closed
PCM
89
Piermont Capital Management
Missouri
-$917K -72,225 Closed
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
-$206K -16,238 Closed
NFA
91
Nationwide Fund Advisors
Ohio
-$135K -10,626 Closed
QI
92
QS Investors
New York
-$38K -3,000 Closed
PI
93
PineBridge Investments
New York
-$21K -1,678 Closed
FPS
94
Fieldpoint Private Securities
Connecticut
-$17K -1,361 Closed
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
-$14K -1,065 Closed
CG
96
Cutler Group
California
-$1K -100 Closed
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
-$1K -100 Closed
FGC
98
Financial Gravity Companies
Texas
+$190 +15 New

GIFI Hedge Fund Activity: Q4 2017 in Review

89 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Gulf Island Fabrication (GIFI) for Q4 2017, worth a combined $146M — up 21% from $120M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GIFI positions and 10 closed out — a net gain of 3 holders — while 24 added to existing stakes and 33 trimmed.

The largest buyer was Kokino LLC, adding an estimated $10.1M. The largest seller was Northern Trust, cutting an estimated $1.58M.

  • 89 institutional investors held Gulf Island Fabrication (GIFI) as of Q4 2017, up from 86 in Q3 2017.
  • Funds reported $146M of Gulf Island Fabrication stock for Q4 2017, up 21% quarter-over-quarter.
  • 13 funds opened new Gulf Island Fabrication positions in Q4 2017 and 10 closed out, a net change of +3 holders.
  • The largest Gulf Island Fabrication buyer in Q4 2017 was Kokino LLC, an estimated $10.1M added.
  • The largest Gulf Island Fabrication seller in Q4 2017 was Northern Trust, an estimated $1.58M sold.

Based on aggregated 13F filings for Q4 2017.