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Global Industrial
GIC

64 hedge funds and large institutions have $132M invested in Global Industrial in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 63 → 64 (+1)

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

0.73% more ownership

Funds ownership: 24.24% → 24.97% (+0.73%)

1% less capital invested

Capital invested by funds: $133M → $132M (-$932K)

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
25
Reduced
23
Closed
6
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$24K

Top Buyers

Rank Fund Capital Flow
1
SCP
Seizert Capital Partners
Michigan
+$3.56M
2
JP Morgan Chase
JP Morgan Chase
New York
+$1.75M
3
GCP
GSA Capital Partners
United Kingdom
+$725K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$360K
5
SO
STRS Ohio
Ohio
+$247K

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$1.85M
2
BFA
BlackRock Fund Advisors
California
-$429K
3
HA
Heartland Advisors
Wisconsin
-$299K
4
RA
Royce & Associates
New York
-$279K
5
PCM
Perritt Capital Management
Illinois
-$253K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$666K +$12.5K +805 +2%
SO
27
STRS Ohio
Ohio
$648K +$247K +15,900 +54%
AllianceBernstein
28
AllianceBernstein
Tennessee
$550K -$14K -900 -2%
BIM
29
BlackRock Investment Management
Delaware
$526K +$746 +48 +0.1%
TBAM
30
True Bearing Asset Management
California
$501K +$150K +9,637 +38%
Charles Schwab
31
Charles Schwab
California
$431K -$2.24K -144 -0.5%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$405K – – –
NFA
33
Nationwide Fund Advisors
Ohio
$400K +$195K +12,574 +82%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$297K +$14K +900 +5%
Morgan Stanley
35
Morgan Stanley
New York
$242K +$210K +13,529 +417%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$226K -$3.11K -200 -1%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$225K +$20.5K +1,319 +9%
TA
38
Teachers Advisors
New York
$225K +$34.4K +2,214 +17%
Citigroup
39
Citigroup
New York
$193K +$91.8K +5,907 +79%
Renaissance Technologies
40
Renaissance Technologies
New York
$188K +$204K +13,100 New
Invesco
41
Invesco
Georgia
$166K +$159K +10,221 +770%
Goldman Sachs
42
Goldman Sachs
New York
$165K +$178K +11,467 New
CS
43
Credit Suisse
Switzerland
$163K -$35K -2,250 -17%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$160K -$91.7K -5,900 -35%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$158K – – –
BMO
46
Beck Mack & Oliver
New York
$148K – – –
PCM
47
Prelude Capital Management
New York
$144K +$149K +9,600 +2,400%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$128K +$115K +7,394 +488%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$109K -$38.5K -2,475 -25%
AIG
50
American International Group
New York
$106K -$109 -7 -0.1%
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GIC Hedge Fund Activity: Q2 2014 in Review

64 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q2 2014, worth a combined $132M — down 0.7% from $133M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GIC positions and 6 closed out — a net gain of 1 holder — while 25 added to existing stakes and 23 trimmed.

The largest buyer was Seizert Capital Partners, adding an estimated $3.56M. The largest seller was LSV Asset Management, cutting an estimated $1.85M.

  • 64 institutional investors held Global Industrial (GIC) as of Q2 2014, up from 63 in Q1 2014.
  • Funds reported $132M of Global Industrial stock for Q2 2014, down 0.7% quarter-over-quarter.
  • 7 funds opened new Global Industrial positions in Q2 2014 and 6 closed out, a net change of +1 holder.
  • The largest Global Industrial buyer in Q2 2014 was Seizert Capital Partners, an estimated $3.56M added.
  • The largest Global Industrial seller in Q2 2014 was LSV Asset Management, an estimated $1.85M sold.

Based on aggregated 13F filings for Q2 2014.