Gulf Island Fabrication
GIFI
GIFI was delisted on the 16th of January, 2026.
97 hedge funds and large institutions have $130M invested in Gulf Island Fabrication in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 28 closing their positions.
8% less funds holding
Funds holding: 105 → 97 (-8)
13% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 38
27% less capital invested
Capital invested by funds: $179M → $130M (-$49.2M)
29% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 28
54% less call options, than puts
Call options by funds: $192K | Put options by funds: $418K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$2.32M |
| 2 |
Goldman Sachs
New York
|
+$1.51M |
| 3 |
VHMC
Value Holdings Management Company
Hampton Bays,
New York
|
+$1.36M |
| 4 |
Morgan Stanley
New York
|
+$1.23M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$984K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$4.32M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$3.63M |
| 3 |
State Street
Boston,
Massachusetts
|
-$3.09M |
| 4 |
KG
Killen Group
Berwyn,
Pennsylvania
|
-$2.19M |
| 5 |
ClearBridge Investments
New York
|
-$1.93M |
GIFI Hedge Fund Activity: Q2 2015 in Review
97 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Gulf Island Fabrication (GIFI) for Q2 2015, worth a combined $130M — down 27% from $179M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of GIFI and 20 opened new positions — a net loss of 8 holders — while 38 trimmed existing stakes and 33 added.
The largest buyer was TFS Capital, opening a new position worth an estimated $2.32M. The largest seller was BlackRock Fund Advisors, cutting an estimated $4.32M.
- 97 institutional investors held Gulf Island Fabrication (GIFI) as of Q2 2015, down from 105 in Q1 2015.
- Funds reported $130M of Gulf Island Fabrication stock for Q2 2015, down 27% quarter-over-quarter.
- 20 funds opened new Gulf Island Fabrication positions in Q2 2015 and 28 closed out, a net change of -8 holders.
- The largest Gulf Island Fabrication buyer in Q2 2015 was TFS Capital, an estimated $2.32M added.
- The largest Gulf Island Fabrication seller in Q2 2015 was BlackRock Fund Advisors, an estimated $4.32M sold.
Based on aggregated 13F filings for Q2 2015.