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GIFI

Gulf Island Fabrication

Delisted

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

88 hedge funds and large institutions have $97M invested in Gulf Island Fabrication in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $77.3M → $97M (+$19.7M)

1% more funds holding

Funds holding: 8788 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.74% less ownership

Funds ownership: 72.41%71.67% (-0.74%)

26% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 35

60% less call options, than puts

Call options by funds: $177K | Put options by funds: $448K

Holders
88
Holders Change
+1
Holders Change %
+1.15%
% of All Funds
2.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
26
Reduced
35
Closed
12
Calls
$177K
Puts
$448K
Net Calls
-$271K
Net Calls Change
-$66K
Name Holding Trade Value Shares
Change
Change in
Stake
KL
1
Kokino LLC
Connecticut
$13.5M +$4.09M +428,300 +40%
BlackRock
2
BlackRock
New York
$11.5M -$4.73M -494,897 -28%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.2M -$62K -6,488 -0.5%
PVAM
4
Pacific View Asset Management
California
$7.21M +$177K +18,496 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.64M -$585K -61,229 -8%
AI
6
Ariel Investments
Illinois
$5.18M -$102K -10,636 -2%
2L
7
22NW LP
Washington
$3.83M +$2.28M +238,994 +128%
RA
8
Royce & Associates
New York
$3.16M +$154K +16,100 +5%
PGCM
9
Prescott Group Capital Management
Oklahoma
$2.54M -$956K -100,000 -26%
Franklin Resources
10
Franklin Resources
California
$2.04M
VHMC
11
Value Holdings Management Company
New York
$1.84M -$423K -44,248 -18%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.69M -$1.08M -113,470 -38%
RC
13
RBF Capital
California
$1.54M +$1.35M +141,709 +472%
Goldman Sachs
14
Goldman Sachs
New York
$1.49M +$1.25M +131,283 +382%
AA
15
Ancora Advisors
Ohio
$1.33M +$407K +42,609 +40%
Millennium Management
16
Millennium Management
New York
$1.24M +$1.32M +137,641 New
Federated Hermes
17
Federated Hermes
Pennsylvania
$1.08M -$5.75K -601 -0.5%
Invesco
18
Invesco
Georgia
$1.01M +$88.3K +9,237 +9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$995K -$530K -55,428 -33%
Principal Financial Group
20
Principal Financial Group
Iowa
$960K +$26.1K +2,732 +3%
BCM
21
Bridgeway Capital Management
Texas
$932K -$222K -23,203 -18%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$915K -$29.2K -3,056 -3%
FM
23
Fondren Management
Texas
$900K +$143K +15,000 +18%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$846K -$169K -17,659 -16%
JP Morgan Chase
25
JP Morgan Chase
New York
$834K +$115K +12,054 +15%

GIFI Hedge Fund Activity: Q2 2018 in Review

88 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Gulf Island Fabrication (GIFI) for Q2 2018, worth a combined $97M — up 25% from $77.3M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GIFI positions and 12 closed out — a net gain of 1 holder — while 26 added to existing stakes and 35 trimmed.

The largest buyer was Kokino LLC, adding an estimated $4.09M. The largest seller was BlackRock, cutting an estimated $4.73M.

  • 88 institutional investors held Gulf Island Fabrication (GIFI) as of Q2 2018, up from 87 in Q1 2018.
  • Funds reported $97M of Gulf Island Fabrication stock for Q2 2018, up 25% quarter-over-quarter.
  • 13 funds opened new Gulf Island Fabrication positions in Q2 2018 and 12 closed out, a net change of +1 holder.
  • The largest Gulf Island Fabrication buyer in Q2 2018 was Kokino LLC, an estimated $4.09M added.
  • The largest Gulf Island Fabrication seller in Q2 2018 was BlackRock, an estimated $4.73M sold.

Based on aggregated 13F filings for Q2 2018.