Gulf Island Fabrication
GIFI
GIFI was delisted on the 16th of January, 2026.
101 hedge funds and large institutions have $204M invested in Gulf Island Fabrication in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 5 closing their positions.
1,721% more call options, than puts
Call options by funds: $346K | Put options by funds: $19K
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
26% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 35
3% more funds holding
Funds holding: 98 → 101 (+3)
20% less capital invested
Capital invested by funds: $256M → $204M (-$51.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.85M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$872K |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
+$839K |
| 4 |
RA
Royce & Associates
New York
|
+$703K |
| 5 |
JP Morgan Chase
New York
|
+$606K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.92M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$1.79M |
| 3 |
IMOV
Investment Management of Virginia
Richmond,
Virginia
|
-$941K |
| 4 |
Bank of New York Mellon
New York
|
-$875K |
| 5 |
ECM
ETrade Capital Management
Arlington,
Virginia
|
-$758K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $172 | -$5.72K | -289 | -3% |
|
|
CAM
102
Capstone Asset Management
Houston,
Texas
| – | -$201K | -9,326 | Closed |
|
|
VFA
103
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$27K | -1,238 | Closed |
|
|
DBT
104
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$24K | -1,104 | Closed |
|
105
Group One Trading
Chicago,
Illinois
| – | -$4.32K | -218 | Closed |
|
|
EWM
106
Evercore Wealth Management
New York
| – | -$4K | -191 | Closed |
|
GIFI Hedge Fund Activity: Q3 2014 in Review
101 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Gulf Island Fabrication (GIFI) for Q3 2014, worth a combined $204M — down 20% from $256M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new GIFI positions and 5 closed out — a net gain of 3 holders — while 44 added to existing stakes and 35 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.85M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.92M.
- 101 institutional investors held Gulf Island Fabrication (GIFI) as of Q3 2014, up from 98 in Q2 2014.
- Funds reported $204M of Gulf Island Fabrication stock for Q3 2014, down 20% quarter-over-quarter.
- 8 funds opened new Gulf Island Fabrication positions in Q3 2014 and 5 closed out, a net change of +3 holders.
- The largest Gulf Island Fabrication buyer in Q3 2014 was Vanguard Group, an estimated $1.85M added.
- The largest Gulf Island Fabrication seller in Q3 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $1.92M sold.
Based on aggregated 13F filings for Q3 2014.