Gulf Island Fabrication
GIFI
GIFI was delisted on the 16th of January, 2026.
98 hedge funds and large institutions have $256M invested in Gulf Island Fabrication in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 7 closing their positions.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
5% more funds holding
Funds holding: 93 → 98 (+5)
6% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 34
6% less capital invested
Capital invested by funds: $271M → $256M (-$15.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
+$1.56M |
| 2 |
RA
Royce & Associates
New York
|
+$1.5M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
+$1.33M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.09M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$3.55M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$783K |
| 3 |
JP Morgan Chase
New York
|
-$648K |
| 4 |
Goldman Sachs
New York
|
-$572K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$489K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
101
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$489K | -21,071 | Closed |
|
102
Citadel Advisors
Miami,
Florida
| – | -$422K | -18,167 | Closed |
|
|
RFC
103
Russell Frank Company
Seattle,
Washington
| – | -$338K | -16,221 | Closed |
|
|
CAM
104
Capstone Asset Management
Houston,
Texas
| – | -$201K | -8,640 | Closed |
|
105
Group One Trading
Chicago,
Illinois
| – | -$21K | -984 | Closed |
|
GIFI Hedge Fund Activity: Q1 2014 in Review
98 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Gulf Island Fabrication (GIFI) for Q1 2014, worth a combined $256M — down 5.7% from $271M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new GIFI positions and 7 closed out — a net gain of 5 holders — while 36 added to existing stakes and 34 trimmed.
The largest buyer was Morgan Dempsey Capital Management, adding an estimated $1.56M. The largest seller was THB Asset Management, exiting entirely with an estimated $3.55M sold.
- 98 institutional investors held Gulf Island Fabrication (GIFI) as of Q1 2014, up from 93 in Q4 2013.
- Funds reported $256M of Gulf Island Fabrication stock for Q1 2014, down 5.7% quarter-over-quarter.
- 12 funds opened new Gulf Island Fabrication positions in Q1 2014 and 7 closed out, a net change of +5 holders.
- The largest Gulf Island Fabrication buyer in Q1 2014 was Morgan Dempsey Capital Management, an estimated $1.56M added.
- The largest Gulf Island Fabrication seller in Q1 2014 was THB Asset Management, an estimated $3.55M sold.
Based on aggregated 13F filings for Q1 2014.