Gulf Island Fabrication
GIFI
GIFI was delisted on the 16th of January, 2026.
89 hedge funds and large institutions have $146M invested in Gulf Island Fabrication in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 33 reducing their positions, and 10 closing their positions.
484,500% more call options, than puts
Call options by funds: $9.69M | Put options by funds: $2K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
21% more capital invested
Capital invested by funds: $120M → $146M (+$25.8M)
9.22% more ownership
Funds ownership: 63.87% → 73.1% (+9.2%)
3% more funds holding
Funds holding: 86 → 89 (+3)
27% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
Kokino LLC
Stamford,
Connecticut
|
+$10.1M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$904K |
| 3 |
Renaissance Technologies
New York
|
+$673K |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$672K |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$607K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$1.58M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.31M |
| 3 |
HCM
Horrell Capital Management
Little Rock,
Arkansas
|
-$1.27M |
| 4 |
PCM
Piermont Capital Management
St. Louis,
Missouri
|
-$917K |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
-$775K |
GIFI Hedge Fund Activity: Q4 2017 in Review
89 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Gulf Island Fabrication (GIFI) for Q4 2017, worth a combined $146M — up 21% from $120M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new GIFI positions and 10 closed out — a net gain of 3 holders — while 24 added to existing stakes and 33 trimmed.
The largest buyer was Kokino LLC, adding an estimated $10.1M. The largest seller was Northern Trust, cutting an estimated $1.58M.
- 89 institutional investors held Gulf Island Fabrication (GIFI) as of Q4 2017, up from 86 in Q3 2017.
- Funds reported $146M of Gulf Island Fabrication stock for Q4 2017, up 21% quarter-over-quarter.
- 13 funds opened new Gulf Island Fabrication positions in Q4 2017 and 10 closed out, a net change of +3 holders.
- The largest Gulf Island Fabrication buyer in Q4 2017 was Kokino LLC, an estimated $10.1M added.
- The largest Gulf Island Fabrication seller in Q4 2017 was Northern Trust, an estimated $1.58M sold.
Based on aggregated 13F filings for Q4 2017.