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GIFI

Gulf Island Fabrication

Delisted

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

86 hedge funds and large institutions have $86.9M invested in Gulf Island Fabrication in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $66.8M → $86.9M (+$20.1M)

14% more call options, than puts

Call options by funds: $189K | Put options by funds: $166K

6% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 32

3% less funds holding

Funds holding: 8986 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
86
Holders Change
-3
Holders Change %
-3.37%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
30
Reduced
32
Closed
7
Calls
$189K
Puts
$166K
Net Calls
+$23K
Net Calls Change
+$149K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.9M +$52.3K +6,305 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.83M -$32.3K -3,901 -0.5%
AI
3
Ariel Investments
Illinois
$7.21M +$700K +84,500 +12%
HA
4
Heartland Advisors
Wisconsin
$6.44M -$383K -46,194 -6%
BFA
5
BlackRock Fund Advisors
California
$6.03M +$477K +57,563 +10%
RA
6
Royce & Associates
New York
$5.74M -$804K -97,000 -13%
BIT
7
BlackRock Institutional Trust
California
$5.34M +$854K +103,069 +22%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.14M +$303K +36,580 +19%
GC
9
Guggenheim Capital
Illinois
$1.92M -$11.9K -1,433 -0.7%
Franklin Resources
10
Franklin Resources
California
$1.77M +$269K +32,400 +20%
VHMC
11
Value Holdings Management Company
New York
$1.67M +$133K +16,000 +10%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.65M -$1.16M -139,659 -44%
FP
13
Foundry Partners
Minnesota
$1.54M +$16.2K +1,950 +1%
MDCM
14
Morgan Dempsey Capital Management
Wisconsin
$1.49M -$185K -22,377 -12%
BCM
15
Bridgeway Capital Management
Texas
$1.48M -$82.9K -10,000 -6%
Morgan Stanley
16
Morgan Stanley
New York
$1.43M -$379K -45,678 -23%
WCM
17
Wedge Capital Management
North Carolina
$1.2M -$244K -29,500 -18%
CIC
18
Cornercap Investment Counsel
Georgia
$1.19M +$16K +1,935 +2%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.13M -$131K -15,847 -11%
Invesco
20
Invesco
Georgia
$1.05M -$19.5K -2,355 -2%
PCM
21
Piermont Capital Management
Missouri
$988K -$7.29K -880 -0.8%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$947K -$78.8K -9,510 -8%
Principal Financial Group
23
Principal Financial Group
Iowa
$896K +$22.2K +2,677 +3%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$856K +$10.8K +1,300 +1%
Bank of America
25
Bank of America
North Carolina
$762K +$45.3K +5,468 +7%

GIFI Hedge Fund Activity: Q3 2016 in Review

86 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gulf Island Fabrication (GIFI) for Q3 2016, worth a combined $86.9M — up 30% from $66.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GIFI and 4 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 30 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $854K. The largest seller was Bank of New York Mellon, cutting an estimated $1.16M.

  • 86 institutional investors held Gulf Island Fabrication (GIFI) as of Q3 2016, down from 89 in Q2 2016.
  • Funds reported $86.9M of Gulf Island Fabrication stock for Q3 2016, up 30% quarter-over-quarter.
  • 4 funds opened new Gulf Island Fabrication positions in Q3 2016 and 7 closed out, a net change of -3 holders.
  • The largest Gulf Island Fabrication buyer in Q3 2016 was BlackRock Institutional Trust, an estimated $854K added.
  • The largest Gulf Island Fabrication seller in Q3 2016 was Bank of New York Mellon, an estimated $1.16M sold.

Based on aggregated 13F filings for Q3 2016.