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Global Industrial
GIC

63 hedge funds and large institutions have $133M invested in Global Industrial in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

37% more capital invested

Capital invested by funds: $97.1M → $133M (+$35.7M)

7% more funds holding

Funds holding: 59 → 63 (+4)

0.74% more ownership

Funds ownership: 23.51% → 24.24% (+0.74%)

27% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 22

43% less call options, than puts

Call options by funds: $31K | Put options by funds: $54K

Holders
63
Holders Change
+4
Holders Change %
+6.78%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
16
Reduced
22
Closed
5
Calls
$31K
Puts
$54K
Net Calls
-$23K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$1.37M
2
SCP
Seizert Capital Partners
Michigan
+$1.01M
3
BCM
Bridgeway Capital Management
Texas
+$651K
4
JP Morgan Chase
JP Morgan Chase
New York
+$406K
5
HA
Heartland Advisors
Wisconsin
+$349K

Top Sellers

Rank Fund Capital Flow
1
ACP
Aviance Capital Partners
Florida
-$481K
2
GCP
GSA Capital Partners
United Kingdom
-$286K
3
Invesco
Invesco
Georgia
-$274K
4
Two Sigma Investments
Two Sigma Investments
New York
-$199K
5
MCM
Matarin Capital Management
New York
-$187K
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$584K -$16.9K -1,400 -3%
BIM
27
BlackRock Investment Management
Delaware
$545K +$5.53K +458 +1%
Charles Schwab
28
Charles Schwab
California
$449K +$65.3K +5,414 +22%
SO
29
STRS Ohio
Ohio
$435K +$3.62K +300 +1%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$420K – – –
TBAM
31
True Bearing Asset Management
California
$376K +$304K +25,199 New
GCP
32
GSA Capital Partners
United Kingdom
$318K -$286K -23,675 -53%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$295K – – –
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$254K +$205K +16,990 New
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$238K -$6.4K -530 -3%
NFA
36
Nationwide Fund Advisors
Ohio
$228K +$39.8K +3,300 +28%
CCMH
37
Cornerstone Capital Management Holdings
New York
$224K +$30.8K +2,550 +20%
NI
38
Numeric Investors
Massachusetts
$221K +$179K +14,802 New
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$214K -$111K -9,211 -39%
Citadel Advisors
40
Citadel Advisors
Florida
$211K +$171K +14,130 New
CS
41
Credit Suisse
Switzerland
$203K -$108K -8,908 -40%
TA
42
Teachers Advisors
New York
$200K – – –
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$164K – – –
ProShare Advisors
44
ProShare Advisors
Maryland
$164K +$133K +11,011 New
MAM
45
Martingale Asset Management
Massachusetts
$157K +$127K +10,503 New
BMO
46
Beck Mack & Oliver
New York
$154K -$4.83K -400 -4%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$149K – – –
Citigroup
48
Citigroup
New York
$112K -$4.89K -405 -5%
AIG
49
American International Group
New York
$110K +$2.15K +178 +2%
BA
50
BlackRock Advisors
Delaware
$102K +$5.35K +443 +7%
1
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3

GIC Hedge Fund Activity: Q1 2014 in Review

63 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q1 2014, worth a combined $133M — up 37% from $97.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GIC positions and 5 closed out — a net gain of 5 holders — while 16 added to existing stakes and 22 trimmed.

The largest buyer was Boston Partners, adding an estimated $1.37M. The largest seller was Aviance Capital Partners, exiting entirely with an estimated $481K sold.

  • 63 institutional investors held Global Industrial (GIC) as of Q1 2014, up from 59 in Q4 2013.
  • Funds reported $133M of Global Industrial stock for Q1 2014, up 37% quarter-over-quarter.
  • 10 funds opened new Global Industrial positions in Q1 2014 and 5 closed out, a net change of +5 holders.
  • The largest Global Industrial buyer in Q1 2014 was Boston Partners, an estimated $1.37M added.
  • The largest Global Industrial seller in Q1 2014 was Aviance Capital Partners, an estimated $481K sold.

Based on aggregated 13F filings for Q1 2014.