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GIFI

Gulf Island Fabrication

Delisted

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

85 hedge funds and large institutions have $52.8M invested in Gulf Island Fabrication in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0% more funds holding

Funds holding: 8585 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

0.36% less ownership

Funds ownership: 65.16%64.8% (-0.36%)

25% less capital invested

Capital invested by funds: $70.5M → $52.8M (-$17.7M)

56% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 36

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
85
Holders Change
Holders Change %
0%
% of All Funds
1.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
12
Increased
16
Reduced
36
Closed
12
Calls
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
KL
1
Kokino LLC
Connecticut
$8.03M
BlackRock
2
BlackRock
New York
$7.46M -$336K -51,201 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.78M -$32.3K -4,932 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.37M -$348K -53,122 -5%
PVAM
5
Pacific View Asset Management
California
$3.87M
2L
6
22NW LP
Washington
$3.29M +$1.24M +188,367 +44%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.79M +$835K +127,400 +61%
Franklin Resources
8
Franklin Resources
California
$1.49M
RA
9
Royce & Associates
New York
$1.32M
PGCM
10
Prescott Group Capital Management
Oklahoma
$1.21M
AI
11
Ariel Investments
Illinois
$1.08M -$1.08M -164,594 -45%
AA
12
Ancora Advisors
Ohio
$828K +$4.49K +684 +0.4%
RC
13
RBF Capital
California
$774K
State Street
14
State Street
Massachusetts
$720K -$92.2K -14,069 -9%
Federated Hermes
15
Federated Hermes
Pennsylvania
$638K -$59 -9 -0%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$552K -$951 -145 -0.1%
Principal Financial Group
17
Principal Financial Group
Iowa
$534K -$75K -11,443 -10%
Northern Trust
18
Northern Trust
Illinois
$511K +$205K +31,220 +48%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$495K -$6.87K -1,048 -1%
FWSM
20
First Wilshire Securities Management
California
$422K +$518K +78,961 New
Ameriprise
21
Ameriprise
Minnesota
$371K -$53.3K -8,130 -10%
Invesco
22
Invesco
Georgia
$368K +$4.08K +622 +0.9%
Wells Fargo
23
Wells Fargo
California
$348K +$157K +23,871 +58%
PCM
24
Perritt Capital Management
Illinois
$348K +$426K +65,000 New
BCM
25
Bridgeway Capital Management
Texas
$285K -$330K -50,400 -49%

GIFI Hedge Fund Activity: Q3 2019 in Review

85 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Gulf Island Fabrication (GIFI) for Q3 2019, worth a combined $52.8M — down 25% from $70.5M a quarter earlier.

Fund positioning in GIFI was balanced in Q3 2019: 12 funds opened new positions, 12 closed out, 16 added to existing stakes and 36 trimmed.

The largest buyer was 22NW LP, adding an estimated $1.24M. The largest seller was Ariel Investments, cutting an estimated $1.08M.

  • 85 institutional investors held Gulf Island Fabrication (GIFI) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $52.8M of Gulf Island Fabrication stock for Q3 2019, down 25% quarter-over-quarter.
  • 12 funds opened new Gulf Island Fabrication positions in Q3 2019 and 12 closed out, a net change of 0 holders.
  • The largest Gulf Island Fabrication buyer in Q3 2019 was 22NW LP, an estimated $1.24M added.
  • The largest Gulf Island Fabrication seller in Q3 2019 was Ariel Investments, an estimated $1.08M sold.

Based on aggregated 13F filings for Q3 2019.