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GIFI

Gulf Island Fabrication

Delisted

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

97 hedge funds and large institutions have $116M invested in Gulf Island Fabrication in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 3

122% more call options, than puts

Call options by funds: $400K | Put options by funds: $180K

66.65% more ownership

Funds ownership: 0%66.65% (+67%)

33% more capital invested

Capital invested by funds: $86.9M → $116M (+$28.9M)

13% more funds holding

Funds holding: 8697 (+11)

3% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 32

Holders
97
Holders Change
+11
Holders Change %
+12.79%
% of All Funds
2.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
31
Reduced
32
Closed
3
Calls
$400K
Puts
$180K
Net Calls
+$220K
Net Calls Change
+$197K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$13.1M +$283K +26,057 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.93M -$184K -16,947 -2%
BFA
3
BlackRock Fund Advisors
California
$8.93M +$1.03M +95,144 +15%
HA
4
Heartland Advisors
Wisconsin
$8.63M +$271K +25,000 +4%
AI
5
Ariel Investments
Illinois
$7.9M -$1.3M -120,129 -15%
BIT
6
BlackRock Institutional Trust
California
$6.2M -$649K -59,805 -10%
RA
7
Royce & Associates
New York
$5.31M -$1.93M -177,500 -28%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.89M +$1.03M +94,649 +41%
VHMC
9
Value Holdings Management Company
New York
$2.95M +$725K +66,817 +37%
FP
10
Foundry Partners
Minnesota
$2.77M +$712K +65,590 +39%
GC
11
Guggenheim Capital
Illinois
$2.64M +$149K +13,734 +7%
Franklin Resources
12
Franklin Resources
California
$2.35M +$59.7K +5,500 +3%
MDCM
13
Morgan Dempsey Capital Management
Wisconsin
$1.93M +$3.47K +320 +0.2%
BCM
14
Bridgeway Capital Management
Texas
$1.67M -$217K -20,000 -12%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.6M -$494K -45,541 -25%
Morgan Stanley
16
Morgan Stanley
New York
$1.59M -$228K -21,029 -14%
Invesco
17
Invesco
Georgia
$1.57M +$198K +18,270 +16%
CIC
18
Cornercap Investment Counsel
Georgia
$1.54M -$7.27K -670 -0.5%
2L
19
22NW LP
Washington
$1.44M +$1.32M +121,244 New
JP Morgan Chase
20
JP Morgan Chase
New York
$1.28M -$168K -15,497 -13%
WCM
21
Wedge Capital Management
North Carolina
$1.26M -$264K -24,300 -19%
PCM
22
Piermont Capital Management
Missouri
$1.18M -$90K -8,300 -8%
Principal Financial Group
23
Principal Financial Group
Iowa
$1.18M +$14.4K +1,331 +1%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.12M -$98.5K -9,080 -9%
Bank of America
25
Bank of America
North Carolina
$983K -$3.37K -311 -0.4%

GIFI Hedge Fund Activity: Q4 2016 in Review

97 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Gulf Island Fabrication (GIFI) for Q4 2016, worth a combined $116M — up 33% from $86.9M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GIFI positions and 3 closed out — a net gain of 14 holders — while 31 added to existing stakes and 32 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.03M. The largest seller was Royce & Associates, cutting an estimated $1.93M.

  • 97 institutional investors held Gulf Island Fabrication (GIFI) as of Q4 2016, up from 86 in Q3 2016.
  • Funds reported $116M of Gulf Island Fabrication stock for Q4 2016, up 33% quarter-over-quarter.
  • 17 funds opened new Gulf Island Fabrication positions in Q4 2016 and 3 closed out, a net change of +14 holders.
  • The largest Gulf Island Fabrication buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $1.03M added.
  • The largest Gulf Island Fabrication seller in Q4 2016 was Royce & Associates, an estimated $1.93M sold.

Based on aggregated 13F filings for Q4 2016.