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Global Industrial
GIC

59 hedge funds and large institutions have $80.5M invested in Global Industrial in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

0.43% more ownership

Funds ownership: 23.22% → 23.65% (+0.43%)

0% more capital invested

Capital invested by funds: $80.2M → $80.5M (+$317K)

0% more funds holding

Funds holding: 59 → 59 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
59
Holders Change
–
Holders Change %
0%
% of All Funds
1.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
23
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$792K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$523K
3
PCM
Perritt Capital Management
Illinois
+$437K
4
BFA
BlackRock Fund Advisors
California
+$331K
5
JP Morgan Chase
JP Morgan Chase
New York
+$218K

Top Sellers

Rank Fund Capital Flow
1
SRC
Shufro Rose & Co
New York
-$338K
2
Bank of America
Bank of America
North Carolina
-$264K
3
Norges Bank
Norges Bank
Norway
-$188K
4
State Street
State Street
Massachusetts
-$184K
5
BlackRock
BlackRock
New York
-$169K
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
26
STRS Ohio
Ohio
$316K -$53.8K -5,700 -14%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$309K +$1.34K +142 +0.4%
Charles Schwab
28
Charles Schwab
California
$302K +$12.8K +1,358 +4%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$267K -$12.8K -1,358 -5%
JP Morgan Chase
30
JP Morgan Chase
New York
$214K +$218K +23,088 New
Invesco
31
Invesco
Georgia
$195K +$20.2K +2,139 +11%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$181K +$5.55K +588 +3%
CS
33
Credit Suisse
Switzerland
$172K +$175K +18,607 New
MCM
34
Matarin Capital Management
New York
$171K +$34K +3,606 +24%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$162K -$990 -105 -0.6%
Deutsche Bank
36
Deutsche Bank
Germany
$156K +$61.7K +6,544 +63%
CCMH
37
Cornerstone Capital Management Holdings
New York
$133K -$34.9K -3,700 -20%
TA
38
Teachers Advisors
New York
$124K -$821 -87 -0.6%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$105K +$12.6K +1,335 +13%
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$102K – – –
NFA
41
Nationwide Fund Advisors
Ohio
$100K -$123 -13 -0.1%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$99K +$101K +10,710 New
BMO
43
Beck Mack & Oliver
New York
$96K – – –
BG
44
BlackRock Group
United Kingdom
$78K – – –
Swiss National Bank
45
Swiss National Bank
Switzerland
$78K – – –
AIG
46
American International Group
New York
$67.7K -$2.9K -307 -4%
Wells Fargo
47
Wells Fargo
California
$60K – – –
BA
48
BlackRock Advisors
Delaware
$52K -$2.08K -221 -4%
FQ
49
First Quadrant
California
$36K – – –
Citigroup
50
Citigroup
New York
$35K -$29.8K -3,163 -45%
1
2
3

GIC Hedge Fund Activity: Q3 2013 in Review

59 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q3 2013, worth a combined $80.5M — up 0.4% from $80.2M a quarter earlier.

Fund positioning in GIC was balanced in Q3 2013: 4 funds opened new positions, 4 closed out, 23 added to existing stakes and 19 trimmed.

The largest buyer was Boston Partners, adding an estimated $792K. The largest seller was Shufro Rose & Co, cutting an estimated $338K.

  • 59 institutional investors held Global Industrial (GIC) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $80.5M of Global Industrial stock for Q3 2013, up 0.4% quarter-over-quarter.
  • 4 funds opened new Global Industrial positions in Q3 2013 and 4 closed out, a net change of 0 holders.
  • The largest Global Industrial buyer in Q3 2013 was Boston Partners, an estimated $792K added.
  • The largest Global Industrial seller in Q3 2013 was Shufro Rose & Co, an estimated $338K sold.

Based on aggregated 13F filings for Q3 2013.