Gulf Island Fabrication
GIFI
GIFI was delisted on the 16th of January, 2026.
87 hedge funds and large institutions have $113M invested in Gulf Island Fabrication in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 18 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 28
0.09% more ownership
Funds ownership: 65.71% → 65.8% (+0.09%)
3% less capital invested
Capital invested by funds: $117M → $113M (-$3.48M)
9% less funds holding
Funds holding: 96 → 87 (-9)
50% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 18
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.11M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.67M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$3.39M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$1.96M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.32M |
| 5 |
HCM
Horrell Capital Management
Little Rock,
Arkansas
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$8.93M |
| 2 |
AG
Algert Global
San Francisco,
California
|
-$1.22M |
| 3 |
Millennium Management
New York
|
-$1.13M |
| 4 |
Morgan Stanley
New York
|
-$983K |
| 5 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
-$736K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
UBS Group
Zurich,
Switzerland
| – | -$15K | -1,495 | -99% |
|
102
Walleye Trading
New York
| – | -$3 | -300 | Closed |
|
103
SEI Investments
Oaks,
Pennsylvania
| – | -$1.57K | -156 | -99% |
|
|
WIM
104
Westside Investment Management
Santa Monica,
California
| – | -$1.07K | -100 | Closed |
|
GIFI Hedge Fund Activity: Q2 2017 in Review
87 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gulf Island Fabrication (GIFI) for Q2 2017, worth a combined $113M — down 3% from $117M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of GIFI and 9 opened new positions — a net loss of 9 holders — while 28 trimmed existing stakes and 35 added.
The largest buyer was BlackRock, adding an estimated $4.67M. The largest seller was Heartland Advisors, exiting entirely with an estimated $8.93M sold.
- 87 institutional investors held Gulf Island Fabrication (GIFI) as of Q2 2017, down from 96 in Q1 2017.
- Funds reported $113M of Gulf Island Fabrication stock for Q2 2017, down 3% quarter-over-quarter.
- 9 funds opened new Gulf Island Fabrication positions in Q2 2017 and 18 closed out, a net change of -9 holders.
- The largest Gulf Island Fabrication buyer in Q2 2017 was BlackRock, an estimated $4.67M added.
- The largest Gulf Island Fabrication seller in Q2 2017 was Heartland Advisors, an estimated $8.93M sold.
Based on aggregated 13F filings for Q2 2017.