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GIFI

Gulf Island Fabrication

Delisted

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

30 hedge funds and large institutions have $22.9M invested in Gulf Island Fabrication in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.94% less ownership

Funds ownership: 48.28%43.35% (-4.9%)

12% less funds holding

Funds holding: 3430 (-4)

23% less capital invested

Capital invested by funds: $29.9M → $22.9M (-$6.96M)

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
30
Holders Change
-4
Holders Change %
-11.76%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
5
Reduced
12
Closed
3
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KL
1
Kokino LLC
Connecticut
$6.07M
FWSM
2
First Wilshire Securities Management
California
$3.58M +$702K +199,357 +23%
SCM
3
Solas Capital Management
Connecticut
$2.95M
Renaissance Technologies
4
Renaissance Technologies
New York
$2.28M -$130K -36,907 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.13M -$103K -29,339 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.02M -$9.51K -2,701 -0.4%
BlackRock
7
BlackRock
New York
$842K -$9.06K -2,574 -1%
RC
8
RBF Capital
California
$484K
Federated Hermes
9
Federated Hermes
Pennsylvania
$421K
ARC
10
Advisor Resource Council
Texas
$384K +$202K +57,308 +100%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$347K +$19K +5,402 +6%
BCM
12
Bridgeway Capital Management
Texas
$278K +$229K +65,000 +360%
AC
13
Aristides Capital
Kentucky
$228K
MAM
14
Marquette Asset Management
Minnesota
$212K
State Street
15
State Street
Massachusetts
$174K
Northern Trust
16
Northern Trust
Illinois
$115K -$7.28K -2,067 -6%
Wells Fargo
17
Wells Fargo
California
$105K +$25 +7 +0%
FP
18
Factorial Partners
New York
$86K -$31.7K -9,000 -26%
VFA
19
Values First Advisors
Tennessee
$67K -$4.32K -1,228 -6%
Millennium Management
20
Millennium Management
New York
$49K -$73.8K -20,971 -59%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$37K
Morgan Stanley
22
Morgan Stanley
New York
$15K -$39 -11 -0.2%
FCMT
23
Founders Capital Management (Texas)
Texas
$10K
TRCT
24
Tower Research Capital (TRC)
New York
$5K -$1.06K -300 -17%
Simplex Trading
25
Simplex Trading
Illinois
$4K -$1.06K -300 -19%

GIFI Hedge Fund Activity: Q2 2022 in Review

30 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Gulf Island Fabrication (GIFI) for Q2 2022, worth a combined $22.9M — down 23% from $29.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of GIFI and 0 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 5 added.

The largest buyer was First Wilshire Securities Management, adding an estimated $702K. The largest seller was 22NW LP, exiting entirely with an estimated $3.74M sold.

  • 30 institutional investors held Gulf Island Fabrication (GIFI) as of Q2 2022, down from 34 in Q1 2022.
  • Funds reported $22.9M of Gulf Island Fabrication stock for Q2 2022, down 23% quarter-over-quarter.
  • 0 funds opened new Gulf Island Fabrication positions in Q2 2022 and 3 closed out, a net change of -3 holders.
  • The largest Gulf Island Fabrication buyer in Q2 2022 was First Wilshire Securities Management, an estimated $702K added.
  • The largest Gulf Island Fabrication seller in Q2 2022 was 22NW LP, an estimated $3.74M sold.

Based on aggregated 13F filings for Q2 2022.