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GIFI

Gulf Island Fabrication

Delisted

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

46 hedge funds and large institutions have $21.5M invested in Gulf Island Fabrication in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.1% more ownership

Funds ownership: 46.69%46.78% (+0.1%)

15% less funds holding

Funds holding: 5446 (-8)

41% less capital invested

Capital invested by funds: $36.1M → $21.5M (-$14.7M)

47% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 17

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
46
Holders Change
-8
Holders Change %
-14.81%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
9
Reduced
17
Closed
14
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.27M -$231K -51,148 -4%
FWSM
2
First Wilshire Securities Management
California
$2.97M +$292K +64,676 +7%
2L
3
22NW LP
Washington
$2.52M
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.39M
Renaissance Technologies
5
Renaissance Technologies
New York
$1.47M -$314K -69,517 -12%
SCM
6
Solas Capital Management
Connecticut
$1.3M +$1.96M +433,273 New
BRF
7
B. Riley Financial
California
$1.3M +$1.96M +433,026 New
Millennium Management
8
Millennium Management
New York
$1.14M -$224K -49,500 -12%
BlackRock
9
BlackRock
New York
$881K -$14.7K -3,261 -1%
AI
10
Ariel Investments
Illinois
$474K -$16.7K -3,700 -2%
PGCM
11
Prescott Group Capital Management
Oklahoma
$438K +$32.7K +7,243 +5%
Federated Hermes
12
Federated Hermes
Pennsylvania
$421K -$22.2K -4,913 -3%
CSC
13
Cove Street Capital
California
$375K
RC
14
RBF Capital
California
$370K -$95.8K -21,209 -15%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$282K +$6.71K +1,485 +2%
Northern Trust
16
Northern Trust
Illinois
$266K +$6.05K +1,339 +2%
BCM
17
Bridgeway Capital Management
Texas
$235K
PCM
18
Perritt Capital Management
Illinois
$195K
Wells Fargo
19
Wells Fargo
California
$162K -$50.8K -11,237 -17%
Invesco
20
Invesco
Georgia
$128K +$53.7K +11,876 +39%
FP
21
Factorial Partners
New York
$107K -$143K -31,700 -47%
MAM
22
Marquette Asset Management
Minnesota
$90K +$135K +29,881 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$84K
RJA
24
Raymond James & Associates
Florida
$84K
JP Morgan Chase
25
JP Morgan Chase
New York
$81K -$207K -45,836 -63%

GIFI Hedge Fund Activity: Q1 2020 in Review

46 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Gulf Island Fabrication (GIFI) for Q1 2020, worth a combined $21.5M — down 41% from $36.1M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of GIFI and 7 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 9 added.

The largest buyer was Solas Capital Management, opening a new position worth an estimated $1.96M. The largest seller was Ancora Advisors, exiting entirely with an estimated $1.1M sold.

  • 46 institutional investors held Gulf Island Fabrication (GIFI) as of Q1 2020, down from 54 in Q4 2019.
  • Funds reported $21.5M of Gulf Island Fabrication stock for Q1 2020, down 41% quarter-over-quarter.
  • 7 funds opened new Gulf Island Fabrication positions in Q1 2020 and 14 closed out, a net change of -7 holders.
  • The largest Gulf Island Fabrication buyer in Q1 2020 was Solas Capital Management, an estimated $1.96M added.
  • The largest Gulf Island Fabrication seller in Q1 2020 was Ancora Advisors, an estimated $1.1M sold.

Based on aggregated 13F filings for Q1 2020.