GIFI icon

Gulf Island Fabrication
GIFI

Overview Fund Activity

57 hedge funds and large institutions have $38.1M invested in Gulf Island Fabrication in 2025 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 8 closing their positions.

Holders
57
Holders Change
-3
Holders Change %
-5%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
17
Reduced
17
Closed
8
Calls
$9K
Puts
$130K
Net Calls
-$121K
Net Calls Change
+$270K

Top Buyers

1
OSAM
1
O'Shaughnessy Asset Management
Connecticut
$540K
2
Jane Street
2
Jane Street
New York
$242K
3
RWM
3
Ritholtz Wealth Management
New York
$246K
4
SRC
4
Shufro Rose & Co
New York
$115K
5
NA
5
NewEdge Advisors
Louisiana
$116K

Top Sellers

1
PLC
1
Peapod Lane Capital
New York
$0
2
NIMC
2
Nierenberg Investment Management Company
Washington
$643K
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$0
4
4A
4
4Wealth Advisors
Illinois
$0
5
HBCM
5
Heron Bay Capital Management
Michigan
$169K
Name Market Value Shares Shares
Change 		Shares
Change %
FWSM
1
First Wilshire Securities Management
California
$6.32M 978,613 -1,720 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.07M 629,970 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$3.7M 572,824 +7,106 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.65M 564,629 +9,932 +2%
GVIC
5
Global Value Investment Corporation
Wisconsin
$3.13M 484,943 -16,788 -3%
BlackRock
6
BlackRock
New York
$2.31M 357,255 +765 +0.2%
GC
7
Glenorchy Capital
Australia
$1.9M 294,604 -879 -0.3%
DLP
8
De Lisle Partners
United Kingdom
$1.51M 233,869 +500 +0.2%
FP
9
Factorial Partners
New York
$1.43M 221,673 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$954K 147,690 +2,029 +1%
RC
11
RBF Capital
California
$934K 144,529 – –
BCM
12
Bridgeway Capital Management
Texas
$753K 116,592 +4,154 +4%
Federated Hermes
13
Federated Hermes
Pennsylvania
$752K 116,470 -978 -0.8%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$749K 116,035 -1,861 -2%
NIMC
15
Nierenberg Investment Management Company
Washington
$643K 99,555 -56,000 -36%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$540K 83,610 +47,538 +132%
AC
17
Aristides Capital
Kentucky
$460K 71,223 – –
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$416K 64,347 +8,771 +16%
State Street
19
State Street
Massachusetts
$349K 54,043 – –
AHL
20
Abel Hall LLC
Louisiana
$303K 46,940 – –
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$283K 43,799 -3,795 -8%
RWM
22
Ritholtz Wealth Management
New York
$246K 38,139 +20,650 +118%
Northern Trust
23
Northern Trust
Illinois
$243K 37,690 -56 -0.1%
Jane Street
24
Jane Street
New York
$242K 37,488 +25,321 +208%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$194K 30,000 -6 -0%
1
2 3