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GIFI

Gulf Island Fabrication

Delisted

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

40 hedge funds and large institutions have $24.9M invested in Gulf Island Fabrication in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 2

43% more funds holding

Funds holding: 2840 (+12)

7.29% less ownership

Funds ownership: 41.85%34.56% (-7.3%)

10% less capital invested

Capital invested by funds: $27.8M → $24.9M (-$2.84M)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

61% less call options, than puts

Call options by funds: $16K | Put options by funds: $41K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
40
Holders Change
+12
Holders Change %
+42.86%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
6
Reduced
9
Closed
2
Calls
$16K
Puts
$41K
Net Calls
-$25K
Net Calls Change
-$25K
Name Holding Trade Value Shares
Change
Change in
Stake
FWSM
1
First Wilshire Securities Management
California
$5.4M -$60.3K -12,487 -1%
SCM
2
Solas Capital Management
Connecticut
$4.52M
Renaissance Technologies
3
Renaissance Technologies
New York
$3.19M -$114K -23,644 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.96M -$79.5K -16,466 -3%
BlackRock
5
BlackRock
New York
$1.29M +$1.72K +356 +0.1%
EI
6
EAM Investors
California
$1.18M +$1.11M +230,146 New
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$908K +$855K +177,022 New
RC
8
RBF Capital
California
$739K
PVM
9
Palogic Value Management
Texas
$738K +$695K +143,877 New
Federated Hermes
10
Federated Hermes
Pennsylvania
$605K -$36.8K -7,615 -6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$571K +$37.8K +7,834 +8%
JP Morgan Chase
12
JP Morgan Chase
New York
$492K +$463K +95,820 New
AC
13
Aristides Capital
Kentucky
$349K
BCM
14
Bridgeway Capital Management
Texas
$344K
MAM
15
Marquette Asset Management
Minnesota
$324K
State Street
16
State Street
Massachusetts
$267K
Northern Trust
17
Northern Trust
Illinois
$171K -$1.1K -228 -0.7%
Wells Fargo
18
Wells Fargo
California
$169K +$10 +2 +0%
Citadel Advisors
19
Citadel Advisors
Florida
$133K +$125K +25,907 New
FP
20
Factorial Partners
New York
$132K
VFA
21
Values First Advisors
Tennessee
$107K +$434 +90 +0.4%
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
$96K +$90.5K +18,748 New
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$64K +$60.9K +12,612 New
PCM
24
Perritt Capital Management
Illinois
$46.2K +$43.4K +9,000 New
Osaic Holdings
25
Osaic Holdings
Arizona
$42K +$15.9K +3,300 +70%

GIFI Hedge Fund Activity: Q4 2022 in Review

40 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Gulf Island Fabrication (GIFI) for Q4 2022, worth a combined $24.9M — down 10% from $27.8M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GIFI positions and 2 closed out — a net gain of 13 holders — while 6 added to existing stakes and 9 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.11M. The largest seller was Renaissance Technologies, cutting an estimated $114K.

  • 40 institutional investors held Gulf Island Fabrication (GIFI) as of Q4 2022, up from 28 in Q3 2022.
  • Funds reported $24.9M of Gulf Island Fabrication stock for Q4 2022, down 10% quarter-over-quarter.
  • 15 funds opened new Gulf Island Fabrication positions in Q4 2022 and 2 closed out, a net change of +13 holders.
  • The largest Gulf Island Fabrication buyer in Q4 2022 was EAM Investors, an estimated $1.11M added.
  • The largest Gulf Island Fabrication seller in Q4 2022 was Renaissance Technologies, an estimated $114K sold.

Based on aggregated 13F filings for Q4 2022.