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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 $17.1M invested in Gulf Island Fabrication in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $18K | Put options by funds: $15K

3% less capital invested

Capital invested by funds: $17.6M → $17.1M (-$549K)

1.52% less ownership

Funds ownership: 33.55%32.03% (-1.5%)

2% less funds holding

Funds holding: 4140 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

67% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 12

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
12
Closed
3
Calls
$18K
Puts
$15K
Net Calls
+$3K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
FWSM
1
First Wilshire Securities Management
California
$3.39M -$69.2K -20,772 -2%
SCM
2
Solas Capital Management
Connecticut
$2.88M
Renaissance Technologies
3
Renaissance Technologies
New York
$2.03M -$6K -1,800 -0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.89M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.7M -$271K -81,328 -14%
BlackRock
6
BlackRock
New York
$799K -$33.1K -9,926 -4%
AI
7
Acuitas Investments
Washington
$682K +$23 +7 +0%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$601K
RC
9
RBF Capital
California
$473K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$398K -$21.9K -6,568 -5%
Federated Hermes
11
Federated Hermes
Pennsylvania
$380K -$5.9K -1,771 -2%
AC
12
Aristides Capital
Kentucky
$222K
BCM
13
Bridgeway Capital Management
Texas
$220K
State Street
14
State Street
Massachusetts
$170K
TBA
15
Tower Bridge Advisors
Pennsylvania
$152K -$23.4K -7,023 -13%
MAM
16
Marquette Asset Management
Minnesota
$143K
Citadel Advisors
17
Citadel Advisors
Florida
$131K -$71.4K -21,430 -35%
Northern Trust
18
Northern Trust
Illinois
$120K -$826 -248 -0.7%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$110K +$62.2K +18,681 +125%
Wells Fargo
20
Wells Fargo
California
$105K -$10 -3 -0%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$78K
FP
22
Factorial Partners
New York
$74.2K
VFA
23
Values First Advisors
Tennessee
$69.9K -$686 -206 -1%
PCM
24
Perritt Capital Management
Illinois
$65.4K
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$61.3K

GIFI Hedge Fund Activity: Q3 2023 in Review

40 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Gulf Island Fabrication (GIFI) for Q3 2023, worth a combined $17.1M — down 3.1% from $17.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of GIFI and 2 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 4 added.

The largest buyer was Susquehanna International Group, adding an estimated $62.2K. The largest seller was Dimensional Fund Advisors, cutting an estimated $271K.

  • 40 institutional investors held Gulf Island Fabrication (GIFI) as of Q3 2023, down from 41 in Q2 2023.
  • Funds reported $17.1M of Gulf Island Fabrication stock for Q3 2023, down 3.1% quarter-over-quarter.
  • 2 funds opened new Gulf Island Fabrication positions in Q3 2023 and 3 closed out, a net change of -1 holder.
  • The largest Gulf Island Fabrication buyer in Q3 2023 was Susquehanna International Group, an estimated $62.2K added.
  • The largest Gulf Island Fabrication seller in Q3 2023 was Dimensional Fund Advisors, an estimated $271K sold.

Based on aggregated 13F filings for Q3 2023.