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Global Industrial
GIC

65 hedge funds and large institutions have $128M invested in Global Industrial in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,375% more call options, than puts

Call options by funds: $219K | Put options by funds: $4K

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

10% more capital invested

Capital invested by funds: $116M → $128M (+$12M)

2% more funds holding

Funds holding: 64 → 65 (+1)

0.47% more ownership

Funds ownership: 25.37% → 25.85% (+0.47%)

Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
26
Reduced
23
Closed
4
Calls
$219K
Puts
$4K
Net Calls
+$215K
Net Calls Change
-$35K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$580K
2
PGP
Prescott General Partners
Florida
+$237K
3
Axa
Axa
France
+$232K
4
MC
Menta Capital
California
+$152K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$130K

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$323K
2
JP Morgan Chase
JP Morgan Chase
New York
-$170K
3
CEP
Chicago Equity Partners
Illinois
-$126K
4
BIT
BlackRock Institutional Trust
California
-$116K
5
Morgan Stanley
Morgan Stanley
New York
-$97.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$669K – – –
Geode Capital Management
27
Geode Capital Management
Massachusetts
$632K – – –
Wells Fargo
28
Wells Fargo
California
$619K +$69 +5 +0%
SO
29
STRS Ohio
Ohio
$609K – – –
BIM
30
BlackRock Investment Management
Delaware
$497K +$5.05K +366 +1%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$470K -$18.9K -1,368 -4%
Norges Bank
32
Norges Bank
Norway
$461K – – –
Charles Schwab
33
Charles Schwab
California
$419K +$8.41K +610 +2%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$382K +$1.02K +74 +0.3%
NFA
35
Nationwide Fund Advisors
Ohio
$369K -$7.54K -547 -2%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$306K +$130K +9,426 +71%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$282K +$1.23K +89 +0.4%
Morgan Stanley
38
Morgan Stanley
New York
$264K -$97.6K -7,081 -27%
Renaissance Technologies
39
Renaissance Technologies
New York
$258K -$2.76K -200 -1%
Axa
40
Axa
France
$257K +$232K +16,860 +766%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$231K +$18.6K +1,350 +9%
TA
42
Teachers Advisors
New York
$211K – – –
AllianceBernstein
43
AllianceBernstein
Tennessee
$192K -$323K -23,390 -62%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$149K – – –
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$149K – – –
MC
46
Menta Capital
California
$149K +$152K +11,026 New
BMO
47
Beck Mack & Oliver
New York
$139K – – –
Citigroup
48
Citigroup
New York
$102K +$64.9K +4,708 +164%
Invesco
49
Invesco
Georgia
$98K -$4.88K -354 -5%
AIG
50
American International Group
New York
$96.1K -$3.88K -281 -4%
1
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GIC Hedge Fund Activity: Q4 2014 in Review

65 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q4 2014, worth a combined $128M — up 10% from $116M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GIC positions and 4 closed out — a net gain of 2 holders — while 26 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $580K. The largest seller was AllianceBernstein, cutting an estimated $323K.

  • 65 institutional investors held Global Industrial (GIC) as of Q4 2014, up from 64 in Q3 2014.
  • Funds reported $128M of Global Industrial stock for Q4 2014, up 10% quarter-over-quarter.
  • 6 funds opened new Global Industrial positions in Q4 2014 and 4 closed out, a net change of +2 holders.
  • The largest Global Industrial buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $580K added.
  • The largest Global Industrial seller in Q4 2014 was AllianceBernstein, an estimated $323K sold.

Based on aggregated 13F filings for Q4 2014.