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GIFI

Gulf Island Fabrication

Delisted

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

57 hedge funds and large institutions have $34.4M invested in Gulf Island Fabrication in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

14% more funds holding

Funds holding: 5057 (+7)

1.89% more ownership

Funds ownership: 32.98%34.87% (+1.9%)

12% less capital invested

Capital invested by funds: $39.3M → $34.4M (-$4.82M)

96% less call options, than puts

Call options by funds: $15K | Put options by funds: $375K

Holders
57
Holders Change
+7
Holders Change %
+14%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
20
Reduced
11
Closed
4
Calls
$15K
Puts
$375K
Net Calls
-$360K
Net Calls Change
-$395K
Name Holding Trade Value Shares
Change
Change in
Stake
FWSM
1
First Wilshire Securities Management
California
$6.04M -$22.8K -3,396 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.82M +$176K +26,196 +4%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.51M +$68.4K +10,170 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.31M +$148K +22,042 +4%
BlackRock
5
BlackRock
New York
$1.57M +$123K +18,314 +8%
GC
6
Glenorchy Capital
Australia
$1.45M +$220K +32,698 +16%
DLP
7
De Lisle Partners
United Kingdom
$1.27M +$61.6K +9,169 +5%
FP
8
Factorial Partners
New York
$1.21M +$1.08M +160,236 +411%
HIM
9
Hillsdale Investment Management
Ontario, Canada
$981K +$906K +134,765 +501%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$880K +$61.7K +9,177 +7%
RC
11
RBF Capital
California
$877K
Federated Hermes
12
Federated Hermes
Pennsylvania
$710K +$5.86K +872 +0.8%
AI
13
Acuitas Investments
Washington
$703K -$801K -119,228 -51%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$691K +$635K +94,519 +481%
SCM
15
Solas Capital Management
Connecticut
$683K -$2.31M -343,067 -75%
NIMC
16
Nierenberg Investment Management Company
Washington
$677K
EI
17
EAM Investors
California
$518K
BCM
18
Bridgeway Capital Management
Texas
$468K
AC
19
Aristides Capital
Kentucky
$413K
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$333K +$368K +54,792 New
State Street
21
State Street
Massachusetts
$301K
AHL
22
Abel Hall LLC
Louisiana
$285K -$2.89K -430 -0.9%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$260K +$166K +24,649 +135%
Millennium Management
24
Millennium Management
New York
$244K +$137K +20,378 +103%
HBCM
25
Heron Bay Capital Management
Michigan
$234K +$259K +38,523 New

GIFI Hedge Fund Activity: Q2 2024 in Review

57 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Gulf Island Fabrication (GIFI) for Q2 2024, worth a combined $34.4M — down 12% from $39.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GIFI positions and 4 closed out — a net gain of 7 holders — while 20 added to existing stakes and 11 trimmed.

The largest buyer was Factorial Partners, adding an estimated $1.08M. The largest seller was Solas Capital Management, cutting an estimated $2.31M.

  • 57 institutional investors held Gulf Island Fabrication (GIFI) as of Q2 2024, up from 50 in Q1 2024.
  • Funds reported $34.4M of Gulf Island Fabrication stock for Q2 2024, down 12% quarter-over-quarter.
  • 11 funds opened new Gulf Island Fabrication positions in Q2 2024 and 4 closed out, a net change of +7 holders.
  • The largest Gulf Island Fabrication buyer in Q2 2024 was Factorial Partners, an estimated $1.08M added.
  • The largest Gulf Island Fabrication seller in Q2 2024 was Solas Capital Management, an estimated $2.31M sold.

Based on aggregated 13F filings for Q2 2024.