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GIFI

Gulf Island Fabrication

Delisted

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

103 hedge funds and large institutions have $122M invested in Gulf Island Fabrication in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

6% more funds holding

Funds holding: 97103 (+6)

3% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 35

6% less capital invested

Capital invested by funds: $130M → $122M (-$8.21M)

43% less call options, than puts

Call options by funds: $146K | Put options by funds: $254K

Holders
103
Holders Change
+6
Holders Change %
+6.19%
% of All Funds
2.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
36
Reduced
35
Closed
15
Calls
$146K
Puts
$254K
Net Calls
-$108K
Net Calls Change
+$118K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$17.5M -$557K -48,481 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.4M +$105K +9,114 +0.9%
HA
3
Heartland Advisors
Wisconsin
$10.1M -$22.5K -1,958 -0.2%
RA
4
Royce & Associates
New York
$9.54M +$1.61M +140,500 +18%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.37M +$823K +71,600 +13%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$6.2M +$545K +47,428 +9%
BFA
7
BlackRock Fund Advisors
California
$5.33M +$81.7K +7,107 +1%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$4.82M -$410K -35,721 -7%
BIT
9
BlackRock Institutional Trust
California
$3.7M +$833K +72,479 +26%
First Trust Advisors
10
First Trust Advisors
Illinois
$3.01M +$581K +50,573 +22%
AI
11
Ariel Investments
Illinois
$2.43M -$30.5K -2,650 -1%
MDCM
12
Morgan Dempsey Capital Management
Wisconsin
$2.4M -$297K -25,873 -10%
Morgan Stanley
13
Morgan Stanley
New York
$2.25M +$522K +45,459 +27%
BCM
14
Bridgeway Capital Management
Texas
$1.59M
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$1.57M -$241K -20,965 -12%
Ameriprise
16
Ameriprise
Minnesota
$1.49M -$2.54M -220,774 -61%
NI
17
Numeric Investors
Massachusetts
$1.45M +$980K +85,241 +163%
WCM
18
Wedge Capital Management
North Carolina
$1.37M +$102K +8,900 +7%
VHMC
19
Value Holdings Management Company
New York
$1.29M +$172K +15,000 +14%
Franklin Resources
20
Franklin Resources
California
$1.26M +$1.38M +120,000 New
KG
21
Killen Group
Pennsylvania
$1.2M -$1.68M -146,497 -56%
FP
22
Foundry Partners
Minnesota
$1.2M +$505K +43,910 +63%
PCM
23
Piermont Capital Management
Missouri
$1.17M +$1.27M +110,895 New
Millennium Management
24
Millennium Management
New York
$1.12M +$583K +50,767 +91%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.03M +$73.5K +6,394 +7%

GIFI Hedge Fund Activity: Q3 2015 in Review

103 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Gulf Island Fabrication (GIFI) for Q3 2015, worth a combined $122M — down 6.3% from $130M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new GIFI positions and 15 closed out — a net gain of 7 holders — while 36 added to existing stakes and 35 trimmed.

The largest buyer was Royce & Associates, adding an estimated $1.61M. The largest seller was Ameriprise, cutting an estimated $2.54M.

  • 103 institutional investors held Gulf Island Fabrication (GIFI) as of Q3 2015, up from 97 in Q2 2015.
  • Funds reported $122M of Gulf Island Fabrication stock for Q3 2015, down 6.3% quarter-over-quarter.
  • 22 funds opened new Gulf Island Fabrication positions in Q3 2015 and 15 closed out, a net change of +7 holders.
  • The largest Gulf Island Fabrication buyer in Q3 2015 was Royce & Associates, an estimated $1.61M added.
  • The largest Gulf Island Fabrication seller in Q3 2015 was Ameriprise, an estimated $2.54M sold.

Based on aggregated 13F filings for Q3 2015.