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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 $120M invested in Gulf Island Fabrication in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $113M → $120M (+$7.1M)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

3% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 30

1% less funds holding

Funds holding: 8786 (-1)

1.93% less ownership

Funds ownership: 65.8%63.87% (-1.9%)

70% less call options, than puts

Call options by funds: $249K | Put options by funds: $831K

Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
29
Reduced
30
Closed
10
Calls
$249K
Puts
$831K
Net Calls
-$582K
Net Calls Change
+$527K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$22.2M -$56.5K -4,940 -0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.4M +$236K +20,615 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.1M -$298K -26,058 -3%
AI
4
Ariel Investments
Illinois
$7.64M +$124K +10,831 +2%
RA
5
Royce & Associates
New York
$4.6M
PGCM
6
Prescott Group Capital Management
Oklahoma
$4.34M +$62.7K +5,479 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.28M -$358K -31,300 -8%
FP
8
Foundry Partners
Minnesota
$4.18M +$301K +26,325 +9%
Northern Trust
9
Northern Trust
Illinois
$3.78M +$621K +54,220 +22%
VHMC
10
Value Holdings Management Company
New York
$3.17M +$11.4K +1,000 +0.4%
Franklin Resources
11
Franklin Resources
California
$2.88M
State Street
12
State Street
Massachusetts
$2.87M +$280K +24,453 +12%
2L
13
22NW LP
Washington
$2.37M +$196K +17,111 +10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.24M -$27.5K -2,399 -1%
GC
15
Guggenheim Capital
Illinois
$2.12M +$322K +28,122 +20%
BCM
16
Bridgeway Capital Management
Texas
$1.57M -$1.02M -89,000 -42%
Invesco
17
Invesco
Georgia
$1.44M -$132K -11,518 -9%
WCM
18
Wedge Capital Management
North Carolina
$1.41M -$287K -25,100 -18%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.3M -$119K -10,384 -9%
Principal Financial Group
20
Principal Financial Group
Iowa
$1.29M -$23K -2,005 -2%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.29M -$230K -20,056 -17%
HCM
22
Horrell Capital Management
Arkansas
$1.27M
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.25M +$76.7K +6,700 +7%
AA
24
Ancora Advisors
Ohio
$1.17M +$33.2K +2,900 +3%
MDCM
25
Morgan Dempsey Capital Management
Wisconsin
$1.08M +$33.7K +2,944 +4%

GIFI Hedge Fund Activity: Q3 2017 in Review

86 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gulf Island Fabrication (GIFI) for Q3 2017, worth a combined $120M — up 6.3% from $113M a quarter earlier.

Fund positioning in GIFI was balanced in Q3 2017: 10 funds opened new positions, 10 closed out, 29 added to existing stakes and 30 trimmed.

The largest buyer was Northern Trust, adding an estimated $621K. The largest seller was Bridgeway Capital Management, cutting an estimated $1.02M.

  • 86 institutional investors held Gulf Island Fabrication (GIFI) as of Q3 2017, down from 87 in Q2 2017.
  • Funds reported $120M of Gulf Island Fabrication stock for Q3 2017, up 6.3% quarter-over-quarter.
  • 10 funds opened new Gulf Island Fabrication positions in Q3 2017 and 10 closed out, a net change of 0 holders.
  • The largest Gulf Island Fabrication buyer in Q3 2017 was Northern Trust, an estimated $621K added.
  • The largest Gulf Island Fabrication seller in Q3 2017 was Bridgeway Capital Management, an estimated $1.02M sold.

Based on aggregated 13F filings for Q3 2017.