Gulf Island Fabrication
GIFI
GIFI was delisted on the 16th of January, 2026.
89 hedge funds and large institutions have $66.8M invested in Gulf Island Fabrication in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 20 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 29
15% less funds holding
Funds holding: 105 → 89 (-16)
23% less capital invested
Capital invested by funds: $86.4M → $66.8M (-$19.5M)
75% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 20
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $126K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$1.03M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$696K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$557K |
| 4 |
Renaissance Technologies
New York
|
+$413K |
| 5 |
D.E. Shaw & Co
New York
|
+$276K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$3.56M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.51M |
| 3 |
Bank of New York Mellon
New York
|
-$2M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.49M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$1.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
101
Virtu KCG Holdings
New York
| – | -$80K | -10,188 | Closed |
|
|
TCIM
102
TIAA CREF Investment Management
New York
| – | -$49K | -6,300 | Closed |
|
|
AIM
103
Acrospire Investment Management
Chicago,
Illinois
| – | -$46K | -5,835 | Closed |
|
|
BGIM
104
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$41K | -5,100 | Closed |
|
105
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$16K | -2,000 | Closed |
|
|
SWA
106
Sutton Wealth Advisors
Tampa,
Florida
| – | -$3.31K | -421 | Closed |
|
|
MA
107
MUFG Americas
New York
| – | -$3K | -350 | Closed |
|
GIFI Hedge Fund Activity: Q2 2016 in Review
89 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gulf Island Fabrication (GIFI) for Q2 2016, worth a combined $66.8M — down 23% from $86.4M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of GIFI and 5 opened new positions — a net loss of 15 holders — while 29 trimmed existing stakes and 41 added.
The largest buyer was Ariel Investments, adding an estimated $1.03M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $3.56M sold.
- 89 institutional investors held Gulf Island Fabrication (GIFI) as of Q2 2016, down from 105 in Q1 2016.
- Funds reported $66.8M of Gulf Island Fabrication stock for Q2 2016, down 23% quarter-over-quarter.
- 5 funds opened new Gulf Island Fabrication positions in Q2 2016 and 20 closed out, a net change of -15 holders.
- The largest Gulf Island Fabrication buyer in Q2 2016 was Ariel Investments, an estimated $1.03M added.
- The largest Gulf Island Fabrication seller in Q2 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $3.56M sold.
Based on aggregated 13F filings for Q2 2016.