Gulf Island Fabrication
GIFI
GIFI was delisted on the 16th of January, 2026.
110 hedge funds and large institutions have $233M invested in Gulf Island Fabrication in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 6 closing their positions.
1,029% more call options, than puts
Call options by funds: $655K | Put options by funds: $58K
183% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 6
36% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 33
14% more capital invested
Capital invested by funds: $204M → $233M (+$28.7M)
9% more funds holding
Funds holding: 101 → 110 (+9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.94M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.78M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.13M |
| 4 |
JP Morgan Chase
New York
|
+$1.06M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$836K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$3.48M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.37M |
| 3 |
IMOV
Investment Management of Virginia
Richmond,
Virginia
|
-$1.33M |
| 4 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$1.15M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$1.08M |
GIFI Hedge Fund Activity: Q4 2014 in Review
110 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Gulf Island Fabrication (GIFI) for Q4 2014, worth a combined $233M — up 14% from $204M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new GIFI positions and 6 closed out — a net gain of 11 holders — while 45 added to existing stakes and 33 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.94M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $3.48M.
- 110 institutional investors held Gulf Island Fabrication (GIFI) as of Q4 2014, up from 101 in Q3 2014.
- Funds reported $233M of Gulf Island Fabrication stock for Q4 2014, up 14% quarter-over-quarter.
- 17 funds opened new Gulf Island Fabrication positions in Q4 2014 and 6 closed out, a net change of +11 holders.
- The largest Gulf Island Fabrication buyer in Q4 2014 was Morgan Stanley, an estimated $1.94M added.
- The largest Gulf Island Fabrication seller in Q4 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $3.48M sold.
Based on aggregated 13F filings for Q4 2014.