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GIFI

Gulf Island Fabrication

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 12 (+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: 8689 (+3)

27% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 33

Holders
89
Holders Change
+3
Holders Change %
+3.49%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
24
Reduced
33
Closed
10
Calls
$9.69M
Puts
$2K
Net Calls
+$9.69M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$23.2M -$212K -16,777 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.9M +$578K +45,685 +4%
KL
3
Kokino LLC
Connecticut
$11.3M +$10.1M +801,959 +2,024%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.1M +$395K +31,193 +4%
PVAM
5
Pacific View Asset Management
California
$9.81M +$9.24M +730,880 New
AI
6
Ariel Investments
Illinois
$7.25M -$775K -61,283 -10%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.24M +$673K +53,200 +16%
RA
8
Royce & Associates
New York
$4.61M -$244K -19,300 -5%
PGCM
9
Prescott Group Capital Management
Oklahoma
$4.59M
FP
10
Foundry Partners
Minnesota
$4.14M -$270K -21,325 -6%
State Street
11
State Street
Massachusetts
$3.51M +$450K +35,561 +16%
VHMC
12
Value Holdings Management Company
New York
$3.35M
Franklin Resources
13
Franklin Resources
California
$3.05M
2L
14
22NW LP
Washington
$2.5M
Northern Trust
15
Northern Trust
Illinois
$2.32M -$1.58M -124,592 -42%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.23M -$131K -10,352 -6%
BCM
17
Bridgeway Capital Management
Texas
$2.1M +$421K +33,300 +27%
Invesco
18
Invesco
Georgia
$1.55M +$26.9K +2,126 +2%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.53M +$162K +12,824 +13%
WCM
20
Wedge Capital Management
North Carolina
$1.49M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.4M +$75.6K +5,975 +6%
JP Morgan Chase
22
JP Morgan Chase
New York
$1.39M +$8.66K +685 +0.7%
Principal Financial Group
23
Principal Financial Group
Iowa
$1.36M -$5.94K -470 -0.5%
Deutsche Bank
24
Deutsche Bank
Germany
$1.32M +$904K +71,482 +265%
AA
25
Ancora Advisors
Ohio
$1.29M +$54.5K +4,310 +5%

GIFI Hedge Fund Activity: Q4 2017 in Review

89 of the 4,409 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.