Gulf Island Fabrication
GIFI
GIFI was delisted on the 16th of January, 2026.
105 hedge funds and large institutions have $87M invested in Gulf Island Fabrication in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 28 reducing their positions, and 12 closing their positions.
89% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 28
23% more call options, than puts
Call options by funds: $205K | Put options by funds: $167K
0% more funds holding
Funds holding: 105 → 105 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
28% less capital invested
Capital invested by funds: $120M → $87M (-$33M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$2.84M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.11M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$781K |
| 4 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
+$770K |
| 5 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
+$562K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$9.58M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$1.45M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.33M |
| 4 |
RA
Royce & Associates
New York
|
-$1.28M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$217K |
GIFI Hedge Fund Activity: Q1 2016 in Review
105 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Gulf Island Fabrication (GIFI) for Q1 2016, worth a combined $87M — down 28% from $120M a quarter earlier.
Fund positioning in GIFI was balanced in Q1 2016: 12 funds opened new positions, 12 closed out, 53 added to existing stakes and 28 trimmed.
The largest buyer was Ariel Investments, adding an estimated $2.84M. The largest seller was T. Rowe Price Associates, cutting an estimated $9.58M.
- 105 institutional investors held Gulf Island Fabrication (GIFI) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $87M of Gulf Island Fabrication stock for Q1 2016, down 28% quarter-over-quarter.
- 12 funds opened new Gulf Island Fabrication positions in Q1 2016 and 12 closed out, a net change of 0 holders.
- The largest Gulf Island Fabrication buyer in Q1 2016 was Ariel Investments, an estimated $2.84M added.
- The largest Gulf Island Fabrication seller in Q1 2016 was T. Rowe Price Associates, an estimated $9.58M sold.
Based on aggregated 13F filings for Q1 2016.