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GIFI

Gulf Island Fabrication

Delisted

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

80 hedge funds and large institutions have $104M invested in Gulf Island Fabrication in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $97M → $104M (+$7.01M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.15% less ownership

Funds ownership: 71.67%69.52% (-2.1%)

9% less funds holding

Funds holding: 8880 (-8)

13% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 30

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

98% less call options, than puts

Call options by funds: $8K | Put options by funds: $383K

Holders
80
Holders Change
-8
Holders Change %
-9.09%
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
26
Reduced
30
Closed
12
Calls
$8K
Puts
$383K
Net Calls
-$375K
Net Calls Change
-$104K
Name Holding Trade Value Shares
Change
Change in
Stake
KL
1
Kokino LLC
Connecticut
$14.9M
BlackRock
2
BlackRock
New York
$13.4M +$743K +78,763 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.3M -$77.5K -8,214 -0.7%
PVAM
4
Pacific View Asset Management
California
$7.97M
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.85M +$484K +51,282 +7%
AI
6
Ariel Investments
Illinois
$5.96M +$215K +22,802 +4%
2L
7
22NW LP
Washington
$4.24M
RA
8
Royce & Associates
New York
$3.49M
PGCM
9
Prescott Group Capital Management
Oklahoma
$2.75M -$56.6K -6,000 -2%
Franklin Resources
10
Franklin Resources
California
$2.26M
VHMC
11
Value Holdings Management Company
New York
$1.85M -$176K -18,696 -9%
AA
12
Ancora Advisors
Ohio
$1.81M +$317K +33,615 +23%
RC
13
RBF Capital
California
$1.76M +$45.3K +4,800 +3%
Millennium Management
14
Millennium Management
New York
$1.27M -$95.1K -10,085 -7%
Federated Hermes
15
Federated Hermes
Pennsylvania
$1.19M +$1.93K +205 +0.2%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.16M -$672K -71,259 -38%
Invesco
17
Invesco
Georgia
$1.16M +$31.9K +3,379 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.12M +$22.2K +2,353 +2%
State Street
19
State Street
Massachusetts
$1.12M +$196K +20,800 +23%
Principal Financial Group
20
Principal Financial Group
Iowa
$1.1M +$36.6K +3,886 +4%
BCM
21
Bridgeway Capital Management
Texas
$1.03M
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.01M -$4.09K -434 -0.4%
PI
23
Putnam Investments
Massachusetts
$959K +$909K +96,400 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$933K -$1.83K -194 -0.2%
Goldman Sachs
25
Goldman Sachs
New York
$873K -$735K -77,974 -47%

GIFI Hedge Fund Activity: Q3 2018 in Review

80 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Gulf Island Fabrication (GIFI) for Q3 2018, worth a combined $104M — up 7.2% from $97M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of GIFI and 5 opened new positions — a net loss of 7 holders — while 30 trimmed existing stakes and 26 added.

The largest buyer was Putnam Investments, opening a new position worth an estimated $909K. The largest seller was Goldman Sachs, cutting an estimated $735K.

  • 80 institutional investors held Gulf Island Fabrication (GIFI) as of Q3 2018, down from 88 in Q2 2018.
  • Funds reported $104M of Gulf Island Fabrication stock for Q3 2018, up 7.2% quarter-over-quarter.
  • 5 funds opened new Gulf Island Fabrication positions in Q3 2018 and 12 closed out, a net change of -7 holders.
  • The largest Gulf Island Fabrication buyer in Q3 2018 was Putnam Investments, an estimated $909K added.
  • The largest Gulf Island Fabrication seller in Q3 2018 was Goldman Sachs, an estimated $735K sold.

Based on aggregated 13F filings for Q3 2018.