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GIFI

Gulf Island Fabrication

Delisted

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

98 hedge funds and large institutions have $256M invested in Gulf Island Fabrication in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

875% more call options, than puts

Call options by funds: $653K | Put options by funds: $67K

29% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 31

0% more funds holding

Funds holding: 9898 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0% less capital invested

Capital invested by funds: $256M → $256M (-$232K)

Holders
98
Holders Change
Holders Change %
0%
% of All Funds
2.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
40
Reduced
31
Closed
8
Calls
$653K
Puts
$67K
Net Calls
+$586K
Net Calls Change
+$100K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$39.2M +$488K +23,450 +1%
HA
2
Heartland Advisors
Wisconsin
$33.2M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$20.3M +$110K +5,282 +0.6%
BFA
4
BlackRock Fund Advisors
California
$15.4M -$1.17M -56,375 -7%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$14.7M -$322K -15,462 -2%
RA
6
Royce & Associates
New York
$14.6M +$6.24K +300 +0%
KG
7
Killen Group
Pennsylvania
$11.6M -$320K -15,361 -3%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$11.5M -$613K -29,474 -5%
Vanguard Group
9
Vanguard Group
Pennsylvania
$11.3M +$213K +10,240 +2%
BIT
10
BlackRock Institutional Trust
California
$8.81M +$24.4K +1,172 +0.3%
Ameriprise
11
Ameriprise
Minnesota
$7.3M +$313K +15,033 +5%
MDCM
12
Morgan Dempsey Capital Management
Wisconsin
$6.85M +$292K +14,018 +5%
State Street
13
State Street
Massachusetts
$5.87M -$70.4K -3,381 -1%
ClearBridge Investments
14
ClearBridge Investments
New York
$4.5M +$292K +14,051 +7%
Northern Trust
15
Northern Trust
Illinois
$3.95M -$382K -18,349 -9%
Norges Bank
16
Norges Bank
Norway
$3.9M +$1.89M +90,629 +100%
AI
17
Ariel Investments
Illinois
$3.46M +$142K +6,800 +4%
IMOV
18
Investment Management of Virginia
Virginia
$3.04M +$47.3K +2,274 +2%
Macquarie Group
19
Macquarie Group
Australia
$2.32M
First Trust Advisors
20
First Trust Advisors
Illinois
$2.11M +$992K +47,663 +95%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.78M +$26.5K +1,273 +2%
BCM
22
Bridgeway Capital Management
Texas
$1.63M +$505K +24,273 +47%
Principal Financial Group
23
Principal Financial Group
Iowa
$1.61M +$6.62K +318 +0.4%
WCM
24
Wedge Capital Management
North Carolina
$1.57M +$85.3K +4,100 +6%
ECM
25
ETrade Capital Management
Virginia
$1.48M -$4.16K -200 -0.3%

GIFI Hedge Fund Activity: Q2 2014 in Review

98 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Gulf Island Fabrication (GIFI) for Q2 2014, worth a combined $256M — down 0.09% from $256M a quarter earlier.

Fund positioning in GIFI was balanced in Q2 2014: 8 funds opened new positions, 8 closed out, 40 added to existing stakes and 31 trimmed.

The largest buyer was Norges Bank, adding an estimated $1.89M. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.17M.

  • 98 institutional investors held Gulf Island Fabrication (GIFI) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $256M of Gulf Island Fabrication stock for Q2 2014, down 0.09% quarter-over-quarter.
  • 8 funds opened new Gulf Island Fabrication positions in Q2 2014 and 8 closed out, a net change of 0 holders.
  • The largest Gulf Island Fabrication buyer in Q2 2014 was Norges Bank, an estimated $1.89M added.
  • The largest Gulf Island Fabrication seller in Q2 2014 was BlackRock Fund Advisors, an estimated $1.17M sold.

Based on aggregated 13F filings for Q2 2014.