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GIFI

Gulf Island Fabrication
GIFI

Delisted

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

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39 hedge funds and large institutions have $20.1M invested in Gulf Island Fabrication in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

0.56% less ownership

Funds ownership: 34.56% → 34.01% (-0.56%)

3% less funds holding

Funds holding: 40 → 39 (-1)

20% less capital invested

Capital invested by funds: $24.9M → $20.1M (-$4.86M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

65% less call options, than puts

Call options by funds: $17K | Put options by funds: $48K

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
6
Closed
5
Calls
$17K
Puts
$48K
Net Calls
-$31K
Net Calls Change
-$6K

Top Buyers

Rank Fund Capital Flow
1
ARC
Advisor Resource Council
Texas
+$254K
2
Millennium Management
Millennium Management
New York
+$131K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$88.6K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$83.3K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$83.2K

Top Sellers

Rank Fund Capital Flow
1
EI
EAM Investors
California
-$1.18M
2
Renaissance Technologies
Renaissance Technologies
New York
-$65.1K
3
Belvedere Trading
Belvedere Trading
Illinois
-$19.8K
4
FP
Factorial Partners
New York
-$13.3K
5
PVM
Palogic Value Management
Texas
-$11.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
FWSM
1
First Wilshire Securities Management
California
$3.9M +$5.47K +1,232 +0.1%
SCM
2
Solas Capital Management
Connecticut
$3.26M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.42M +$65.3K +14,717 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.25M -$65.1K -14,656 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.14M +$1.71K +384 +0.1%
BlackRock
6
BlackRock
New York
$935K +$3.91K +881 +0.4%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$655K – – –
RC
8
RBF Capital
California
$532K – – –
PVM
9
Palogic Value Management
Texas
$522K -$11.9K -2,687 -2%
Federated Hermes
10
Federated Hermes
Pennsylvania
$437K – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$412K +$9 +2 +0%
JP Morgan Chase
12
JP Morgan Chase
New York
$387K +$38.9K +8,764 +9%
AC
13
Aristides Capital
Kentucky
$252K – – –
BCM
14
Bridgeway Capital Management
Texas
$248K – – –
MAM
15
Marquette Asset Management
Minnesota
$234K – – –
ARC
16
Advisor Resource Council
Texas
$199K +$254K +57,308 New
State Street
17
State Street
Massachusetts
$193K – – –
Northern Trust
18
Northern Trust
Illinois
$137K +$16.1K +3,621 +11%
Citadel Advisors
19
Citadel Advisors
Florida
$134K +$46K +10,353 +40%
Wells Fargo
20
Wells Fargo
California
$122K – – –
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$115K +$83.3K +18,764 +149%
Millennium Management
22
Millennium Management
New York
$109K +$131K +29,503 New
FP
23
Factorial Partners
New York
$84K -$13.3K -3,000 -12%
VFA
24
Values First Advisors
Tennessee
$78.2K +$1.67K +375 +2%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$73.8K +$88.6K +19,946 New
1
2

GIFI Hedge Fund Activity: Q1 2023 in Review

39 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Gulf Island Fabrication (GIFI) for Q1 2023, worth a combined $20.1M — down 20% from $24.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GIFI and 4 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 12 added.

The largest buyer was Advisor Resource Council, opening a new position worth an estimated $254K. The largest seller was EAM Investors, exiting entirely with an estimated $1.18M sold.

  • 39 institutional investors held Gulf Island Fabrication (GIFI) as of Q1 2023, down from 40 in Q4 2022.
  • Funds reported $20.1M of Gulf Island Fabrication stock for Q1 2023, down 20% quarter-over-quarter.
  • 4 funds opened new Gulf Island Fabrication positions in Q1 2023 and 5 closed out, a net change of -1 holder.
  • The largest Gulf Island Fabrication buyer in Q1 2023 was Advisor Resource Council, an estimated $254K added.
  • The largest Gulf Island Fabrication seller in Q1 2023 was EAM Investors, an estimated $1.18M sold.

Based on aggregated 13F filings for Q1 2023.