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Global Industrial
GIC

64 hedge funds and large institutions have $116M invested in Global Industrial in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,083% more call options, than puts

Call options by funds: $262K | Put options by funds: $12K

0.4% more ownership

Funds ownership: 24.97% → 25.37% (+0.4%)

0% more funds holding

Funds holding: 64 → 64 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

12% less capital invested

Capital invested by funds: $132M → $116M (-$15.6M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
64
Holders Change
–
Holders Change %
0%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
21
Reduced
22
Closed
6
Calls
$262K
Puts
$12K
Net Calls
+$250K
Net Calls Change
+$249K

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$774K
2
TBAM
True Bearing Asset Management
California
+$564K
3
SCP
Seizert Capital Partners
Michigan
+$521K
4
Norges Bank
Norges Bank
Norway
+$480K
5
PGP
Prescott General Partners
Florida
+$454K

Top Sellers

Rank Fund Capital Flow
1
California Public Employees Retirement System
California Public Employees Retirement System
California
-$325K
2
JP Morgan Chase
JP Morgan Chase
New York
-$298K
3
RA
Royce & Associates
New York
-$237K
4
Northern Trust
Northern Trust
Illinois
-$204K
5
Goldman Sachs
Goldman Sachs
New York
-$165K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$584K – – –
Wells Fargo
27
Wells Fargo
California
$571K -$7.14K -509 -1%
SO
28
STRS Ohio
Ohio
$562K – – –
AllianceBernstein
29
AllianceBernstein
Tennessee
$469K -$9.82K -700 -2%
BIM
30
BlackRock Investment Management
Delaware
$455K -$1.71K -122 -0.3%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$450K +$401K +28,620 +380%
Norges Bank
32
Norges Bank
Norway
$426K +$480K +34,184 New
Charles Schwab
33
Charles Schwab
California
$380K +$6.37K +454 +2%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$352K – – –
NFA
35
Nationwide Fund Advisors
Ohio
$347K – – –
Morgan Stanley
36
Morgan Stanley
New York
$331K +$138K +9,843 +59%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$259K +$1.67K +119 +0.6%
Renaissance Technologies
38
Renaissance Technologies
New York
$241K +$87K +6,200 +47%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$196K – – –
TA
40
Teachers Advisors
New York
$195K – – –
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$165K -$33.7K -2,399 -15%
CCMH
42
Cornerstone Capital Management Holdings
New York
$138K +$51.9K +3,700 +50%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$137K -$1.54K -110 -1%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$137K – – –
BMO
45
Beck Mack & Oliver
New York
$128K – – –
CEP
46
Chicago Equity Partners
Illinois
$126K +$142K +10,115 New
Invesco
47
Invesco
Georgia
$95K -$54.9K -3,911 -34%
AIG
48
American International Group
New York
$92.2K -$84 -6 -0.1%
RFC
49
Russell Frank Company
Washington
$92K +$40.7K +2,900 +64%
BA
50
BlackRock Advisors
Delaware
$82K – – –
1
2
3

GIC Hedge Fund Activity: Q3 2014 in Review

64 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q3 2014, worth a combined $116M — down 12% from $132M a quarter earlier.

Fund positioning in GIC was balanced in Q3 2014: 6 funds opened new positions, 6 closed out, 21 added to existing stakes and 22 trimmed.

The largest buyer was Boston Partners, adding an estimated $774K. The largest seller was California Public Employees Retirement System, cutting an estimated $325K.

  • 64 institutional investors held Global Industrial (GIC) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $116M of Global Industrial stock for Q3 2014, down 12% quarter-over-quarter.
  • 6 funds opened new Global Industrial positions in Q3 2014 and 6 closed out, a net change of 0 holders.
  • The largest Global Industrial buyer in Q3 2014 was Boston Partners, an estimated $774K added.
  • The largest Global Industrial seller in Q3 2014 was California Public Employees Retirement System, an estimated $325K sold.

Based on aggregated 13F filings for Q3 2014.