Gulf Island Fabrication
GIFI
GIFI was delisted on the 16th of January, 2026.
87 hedge funds and large institutions have $77.3M invested in Gulf Island Fabrication in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 10 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.69% less ownership
Funds ownership: 73.1% → 72.41% (-0.69%)
2% less funds holding
Funds holding: 89 → 87 (-2)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
21% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 33
47% less capital invested
Capital invested by funds: $146M → $77.3M (-$68.9M)
58% less call options, than puts
Call options by funds: $151K | Put options by funds: $356K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
Kokino LLC
Stamford,
Connecticut
|
+$2.56M |
| 2 |
FM
Fondren Management
Houston,
Texas
|
+$944K |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$799K |
| 4 |
PVAM
Pacific View Asset Management
San Francisco,
California
|
+$572K |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
+$512K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$1.54M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$1M |
| 3 |
Renaissance Technologies
New York
|
-$983K |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$713K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$512K |
GIFI Hedge Fund Activity: Q1 2018 in Review
87 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Gulf Island Fabrication (GIFI) for Q1 2018, worth a combined $77.3M — down 47% from $146M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of GIFI and 8 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 26 added.
The largest buyer was Kokino LLC, adding an estimated $2.56M. The largest seller was Foundry Partners, cutting an estimated $1.54M.
- 87 institutional investors held Gulf Island Fabrication (GIFI) as of Q1 2018, down from 89 in Q4 2017.
- Funds reported $77.3M of Gulf Island Fabrication stock for Q1 2018, down 47% quarter-over-quarter.
- 8 funds opened new Gulf Island Fabrication positions in Q1 2018 and 10 closed out, a net change of -2 holders.
- The largest Gulf Island Fabrication buyer in Q1 2018 was Kokino LLC, an estimated $2.56M added.
- The largest Gulf Island Fabrication seller in Q1 2018 was Foundry Partners, an estimated $1.54M sold.
Based on aggregated 13F filings for Q1 2018.