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GIFI

Gulf Island Fabrication
GIFI

Delisted

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

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88 hedge funds and large institutions have $97M invested in Gulf Island Fabrication in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $77.3M → $97M (+$19.7M)

1% more funds holding

Funds holding: 87 → 88 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.74% less ownership

Funds ownership: 72.41% → 71.67% (-0.74%)

26% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 35

60% less call options, than puts

Call options by funds: $177K | Put options by funds: $448K

Holders
88
Holders Change
+1
Holders Change %
+1.15%
% of All Funds
2.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
26
Reduced
35
Closed
12
Calls
$177K
Puts
$448K
Net Calls
-$271K
Net Calls Change
-$66K

Top Buyers

Rank Fund Capital Flow
1
KL
Kokino LLC
Connecticut
+$4.09M
2
2L
22NW LP
Washington
+$2.28M
3
RC
RBF Capital
California
+$1.35M
4
Millennium Management
Millennium Management
New York
+$1.32M
5
Goldman Sachs
Goldman Sachs
New York
+$1.25M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$4.73M
2
State Street
State Street
Massachusetts
-$1.71M
3
FP
Foundry Partners
Minnesota
-$1.2M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.08M
5
Northern Trust
Northern Trust
Illinois
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
76
Geneos Wealth Management
Colorado
$13K – – –
UBS Group
77
UBS Group
Switzerland
$12K +$459 +48 +4%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K – – –
JA
79
JOYN Advisors
Georgia
$6K +$5.13K +537 +655%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$5K – – –
LIA
81
LS Investment Advisors
Michigan
$4K – – –
TWA
82
TCI Wealth Advisors
Arizona
$3K +$3.1K +324 New
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$2.12K -$40.2K -4,205 -95%
RCAG
84
Rehmann Capital Advisory Group
Michigan
$1.12K +$459 +48 +63%
TRCT
85
Tower Research Capital (TRC)
New York
$1K -$32.7K -3,417 -97%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$1K +$124 +13 +30%
FP
87
Foundry Partners
Minnesota
– -$1.2M -169,133 Closed
GC
88
Guggenheim Capital
Illinois
– -$403K -56,918 Closed
TCIM
89
TIAA CREF Investment Management
New York
– -$258K -36,359 Closed
TA
90
Teachers Advisors
New York
– -$212K -29,871 Closed
SFM
91
Signature Financial Management
Virginia
– -$164K -22,978 Closed
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
– -$153K -21,538 Closed
WCM
93
Wedge Capital Management
North Carolina
– -$146K -20,543 Closed
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
– -$104K -14,600 Closed
Citadel Advisors
95
Citadel Advisors
Florida
– -$74K -10,488 Closed
AIP
96
Ameritas Investment Partners
Nebraska
– -$9K -1,199 Closed
Acadian Asset Management
97
Acadian Asset Management
Massachusetts
– -$6K -886 Closed
TL
98
TrueWealth LLC
Georgia
– -$1K -144 Closed
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
– +$153 +16 New
MOACM
100
Mutual of America Capital Management
New York
– +$478 +50 New
1 2 3
4

GIFI Hedge Fund Activity: Q2 2018 in Review

88 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Gulf Island Fabrication (GIFI) for Q2 2018, worth a combined $97M — up 25% from $77.3M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GIFI positions and 12 closed out — a net gain of 1 holder — while 26 added to existing stakes and 35 trimmed.

The largest buyer was Kokino LLC, adding an estimated $4.09M. The largest seller was BlackRock, cutting an estimated $4.73M.

  • 88 institutional investors held Gulf Island Fabrication (GIFI) as of Q2 2018, up from 87 in Q1 2018.
  • Funds reported $97M of Gulf Island Fabrication stock for Q2 2018, up 25% quarter-over-quarter.
  • 13 funds opened new Gulf Island Fabrication positions in Q2 2018 and 12 closed out, a net change of +1 holder.
  • The largest Gulf Island Fabrication buyer in Q2 2018 was Kokino LLC, an estimated $4.09M added.
  • The largest Gulf Island Fabrication seller in Q2 2018 was BlackRock, an estimated $4.73M sold.

Based on aggregated 13F filings for Q2 2018.