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Global Industrial
GIC

66 hedge funds and large institutions have $117M invested in Global Industrial in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

2% more funds holding

Funds holding: 65 → 66 (+1)

0.11% more ownership

Funds ownership: 25.85% → 25.96% (+0.11%)

9% less capital invested

Capital invested by funds: $128M → $117M (-$11.6M)

21% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 28

Holders
66
Holders Change
+1
Holders Change %
+1.54%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
22
Reduced
28
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
+$1.73M
2
FP
Foundry Partners
Minnesota
+$820K
3
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$576K
4
TBAM
True Bearing Asset Management
California
+$328K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$292K

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$1.47M
2
LSV Asset Management
LSV Asset Management
Illinois
-$533K
3
JP Morgan Chase
JP Morgan Chase
New York
-$403K
4
SCP
Seizert Capital Partners
Michigan
-$346K
5
Norges Bank
Norges Bank
Norway
-$216K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$632K – – –
TCIM
27
TIAA CREF Investment Management
New York
$617K -$27.7K -2,159 -4%
PPA
28
Parametric Portfolio Associates
Washington
$610K -$9.07K -708 -1%
Wells Fargo
29
Wells Fargo
California
$578K +$18.7K +1,460 +3%
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$550K +$576K +45,000 New
SO
31
STRS Ohio
Ohio
$537K -$14.1K -1,100 -2%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$467K +$44.6K +3,482 +10%
BIM
33
BlackRock Investment Management
Delaware
$457K +$7.79K +608 +2%
Charles Schwab
34
Charles Schwab
California
$394K +$14.9K +1,160 +4%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$345K -$948 -74 -0.3%
NFA
36
Nationwide Fund Advisors
Ohio
$316K -$18.1K -1,412 -5%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$285K +$158K +12,300 +112%
Renaissance Technologies
38
Renaissance Technologies
New York
$279K +$47.4K +3,700 +19%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$267K -$11K -860 -4%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$255K – – –
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$219K +$10.2K +800 +5%
Norges Bank
42
Norges Bank
Norway
$211K -$216K -16,900 -49%
TA
43
Teachers Advisors
New York
$191K – – –
AllianceBernstein
44
AllianceBernstein
Tennessee
$174K – – –
BMO
45
Beck Mack & Oliver
New York
$150K +$25.3K +1,974 +19%
Morgan Stanley
46
Morgan Stanley
New York
$136K -$107K -8,366 -43%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$135K – – –
BA
48
BlackRock Advisors
Delaware
$90K +$15.7K +1,227 +20%
AIG
49
American International Group
New York
$86.9K – – –
Invesco
50
Invesco
Georgia
$83K -$6.28K -490 -7%
1
2
3

GIC Hedge Fund Activity: Q1 2015 in Review

66 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q1 2015, worth a combined $117M — down 9% from $128M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GIC positions and 3 closed out — a net gain of 1 holder — while 22 added to existing stakes and 28 trimmed.

The largest buyer was Heartland Advisors, adding an estimated $1.73M. The largest seller was Boston Partners, cutting an estimated $1.47M.

  • 66 institutional investors held Global Industrial (GIC) as of Q1 2015, up from 65 in Q4 2014.
  • Funds reported $117M of Global Industrial stock for Q1 2015, down 9% quarter-over-quarter.
  • 4 funds opened new Global Industrial positions in Q1 2015 and 3 closed out, a net change of +1 holder.
  • The largest Global Industrial buyer in Q1 2015 was Heartland Advisors, an estimated $1.73M added.
  • The largest Global Industrial seller in Q1 2015 was Boston Partners, an estimated $1.47M sold.

Based on aggregated 13F filings for Q1 2015.