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Global Industrial
GIC

64 hedge funds and large institutions have $81.4M invested in Global Industrial in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.38% less ownership

Funds ownership: 25.96% → 25.58% (-0.38%)

3% less funds holding

Funds holding: 66 → 64 (-2)

30% less capital invested

Capital invested by funds: $117M → $81.4M (-$35.4M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

41% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 29

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
17
Reduced
29
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$1.36M
2
FP
Foundry Partners
Minnesota
+$787K
3
Renaissance Technologies
Renaissance Technologies
New York
+$486K
4
AWW
Alan W. Weber
+$486K
5
SRC
Shufro Rose & Co
New York
+$327K

Top Sellers

Rank Fund Capital Flow
1
TBAM
True Bearing Asset Management
California
-$1.26M
2
JP Morgan Chase
JP Morgan Chase
New York
-$1.15M
3
GCM
GoodHaven Capital Management
New Jersey
-$686K
4
GCP
GSA Capital Partners
United Kingdom
-$562K
5
Wells Fargo
Wells Fargo
California
-$447K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$406K -$28.5K -2,930 -6%
SO
27
STRS Ohio
Ohio
$380K – – –
BIM
28
BlackRock Investment Management
Delaware
$379K +$62.7K +6,458 +17%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$329K -$1.99K -205 -0.5%
Charles Schwab
30
Charles Schwab
California
$285K +$7.96K +820 +3%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$251K +$7.43K +765 +3%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$179K -$1.94K -200 -1%
GCP
33
GSA Capital Partners
United Kingdom
$154K -$562K -57,844 -76%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$150K -$5.24K -540 -3%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$142K -$51.9K -5,346 -24%
Deutsche Bank
36
Deutsche Bank
Germany
$138K +$152K +15,667 +3,602%
BMO
37
Beck Mack & Oliver
New York
$137K +$34.2K +3,526 +29%
TA
38
Teachers Advisors
New York
$135K – – –
BCM
39
Bridgeway Capital Management
Texas
$134K -$373K -38,456 -71%
Norges Bank
40
Norges Bank
Norway
$128K -$24.3K -2,500 -14%
PL
41
Parkwood LLC
Ohio
$126K +$142K +14,622 New
AllianceBernstein
42
AllianceBernstein
Tennessee
$120K -$2.91K -300 -2%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$109K +$123K +12,620 New
NFA
44
Nationwide Fund Advisors
Ohio
$96K -$143K -14,752 -57%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$95K – – –
BA
46
BlackRock Advisors
Delaware
$64K – – –
Invesco
47
Invesco
Georgia
$59K +$39 +4 +0.1%
AIG
48
American International Group
New York
$57.2K -$4.76K -490 -7%
PAM
49
Panagora Asset Management
Massachusetts
$47K – – –
Morgan Stanley
50
Morgan Stanley
New York
$33K -$70.8K -7,289 -65%
1
2
3

GIC Hedge Fund Activity: Q2 2015 in Review

64 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q2 2015, worth a combined $81.4M — down 30% from $117M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GIC and 4 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 17 added.

The largest buyer was Luther King Capital Management (LKCM), adding an estimated $1.36M. The largest seller was True Bearing Asset Management, exiting entirely with an estimated $1.26M sold.

  • 64 institutional investors held Global Industrial (GIC) as of Q2 2015, down from 66 in Q1 2015.
  • Funds reported $81.4M of Global Industrial stock for Q2 2015, down 30% quarter-over-quarter.
  • 4 funds opened new Global Industrial positions in Q2 2015 and 6 closed out, a net change of -2 holders.
  • The largest Global Industrial buyer in Q2 2015 was Luther King Capital Management (LKCM), an estimated $1.36M added.
  • The largest Global Industrial seller in Q2 2015 was True Bearing Asset Management, an estimated $1.26M sold.

Based on aggregated 13F filings for Q2 2015.