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GIFI

Gulf Island Fabrication
GIFI

Delisted

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

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34 hedge funds and large institutions have $31.1M invested in Gulf Island Fabrication in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $24.2M → $31.1M (+$6.89M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

10.68% more ownership

Funds ownership: 39.17% → 49.85% (+11%)

3% more funds holding

Funds holding: 33 → 34 (+1)

77% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 13

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
3
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ARC
Advisor Resource Council
Texas
+$233K
2
PCM
Perritt Capital Management
Illinois
+$36.6K
3
Simplex Trading
Simplex Trading
Illinois
+$23.1K
4
LWA
Lenox Wealth Advisors
New York
+$10.2K
5
BlackRock
BlackRock
New York
+$7.75K

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$262K
2
Millennium Management
Millennium Management
New York
-$215K
3
Renaissance Technologies
Renaissance Technologies
New York
-$137K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$127K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$49.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
KL
1
Kokino LLC
Connecticut
$7.27M +$7.37M +1,811,894 New
2L
2
22NW LP
Washington
$4.29M – – –
SCM
3
Solas Capital Management
Connecticut
$3.54M – – –
FWSM
4
First Wilshire Securities Management
California
$3.49M -$43.8K -10,763 -1%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.79M -$137K -33,729 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.78M -$127K -31,158 -4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.46M -$3.04K -746 -0.1%
BlackRock
8
BlackRock
New York
$1.01M +$7.75K +1,905 +0.8%
RC
9
RBF Capital
California
$580K – – –
Federated Hermes
10
Federated Hermes
Pennsylvania
$504K – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$393K – – –
AC
12
Aristides Capital
Kentucky
$273K – – –
ARC
13
Advisor Resource Council
Texas
$230K +$233K +57,308 New
State Street
14
State Street
Massachusetts
$198K – – –
MAM
15
Marquette Asset Management
Minnesota
$186K – – –
Millennium Management
16
Millennium Management
New York
$185K -$215K -52,787 -53%
Northern Trust
17
Northern Trust
Illinois
$178K +$5.63K +1,385 +3%
FP
18
Factorial Partners
New York
$139K -$24.4K -6,000 -15%
Wells Fargo
19
Wells Fargo
California
$126K – – –
PCM
20
Perritt Capital Management
Illinois
$116K +$36.6K +9,000 +45%
VFA
21
Values First Advisors
Tennessee
$78K -$5.94K -1,460 -7%
BCM
22
Bridgeway Capital Management
Texas
$72K – – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$44K – – –
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$43K -$49.2K -12,086 -53%
Simplex Trading
25
Simplex Trading
Illinois
$22K +$23.1K +5,679 New
1
2

GIFI Hedge Fund Activity: Q4 2021 in Review

34 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Gulf Island Fabrication (GIFI) for Q4 2021, worth a combined $31.1M — up 28% from $24.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GIFI positions and 4 closed out — a net gain of 1 holder — while 3 added to existing stakes and 13 trimmed.

The largest buyer was Advisor Resource Council, opening a new position worth an estimated $233K. The largest seller was Bank of Montreal, exiting entirely with an estimated $262K sold.

  • 34 institutional investors held Gulf Island Fabrication (GIFI) as of Q4 2021, up from 33 in Q3 2021.
  • Funds reported $31.1M of Gulf Island Fabrication stock for Q4 2021, up 28% quarter-over-quarter.
  • 5 funds opened new Gulf Island Fabrication positions in Q4 2021 and 4 closed out, a net change of +1 holder.
  • The largest Gulf Island Fabrication buyer in Q4 2021 was Advisor Resource Council, an estimated $233K added.
  • The largest Gulf Island Fabrication seller in Q4 2021 was Bank of Montreal, an estimated $262K sold.

Based on aggregated 13F filings for Q4 2021.