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Global Industrial
GIC

59 hedge funds and large institutions have $71M invested in Global Industrial in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

0.12% more ownership

Funds ownership: 25.58% → 25.71% (+0.12%)

8% less funds holding

Funds holding: 64 → 59 (-5)

13% less capital invested

Capital invested by funds: $81.4M → $71M (-$10.4M)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
59
Holders Change
-5
Holders Change %
-7.81%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
23
Reduced
21
Closed
7
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
+$4.89M
2
AWW
Alan W. Weber
+$429K
3
RA
Royce & Associates
New York
+$246K
4
PAM
Panagora Asset Management
Massachusetts
+$189K
5
FP
Foundry Partners
Minnesota
+$184K

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$3.45M
2
HA
Heartland Advisors
Wisconsin
-$1.58M
3
SCP
Seizert Capital Partners
Michigan
-$393K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$142K
5
Norges Bank
Norges Bank
Norway
-$128K
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
26
STRS Ohio
Ohio
$294K -$38.6K -4,700 -11%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$267K -$19K -2,319 -6%
Charles Schwab
28
Charles Schwab
California
$262K +$15.6K +1,898 +6%
HA
29
Heartland Advisors
Wisconsin
$243K -$1.58M -192,570 -86%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$216K -$1.33K -162 -0.6%
PAM
31
Panagora Asset Management
Massachusetts
$214K +$189K +23,070 +420%
GCP
32
GSA Capital Partners
United Kingdom
$190K +$62.4K +7,600 +43%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$154K -$821 -100 -0.5%
Deutsche Bank
34
Deutsche Bank
Germany
$139K +$22.6K +2,751 +17%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$136K +$6.99K +851 +5%
BMO
36
Beck Mack & Oliver
New York
$118K – – –
TA
37
Teachers Advisors
New York
$117K – – –
AllianceBernstein
38
AllianceBernstein
Tennessee
$104K – – –
BCM
39
Bridgeway Capital Management
Texas
$100K -$18.1K -2,200 -14%
NFA
40
Nationwide Fund Advisors
Ohio
$83K – – –
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$83K – – –
Morgan Stanley
42
Morgan Stanley
New York
$80K +$56.2K +6,846 +176%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$76K -$19.9K -2,420 -19%
BA
44
BlackRock Advisors
Delaware
$63K +$8.49K +1,034 +14%
AIG
45
American International Group
New York
$50K +$57 +7 +0.1%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$20.6K +$14.9K +1,811 +193%
CCMH
47
Cornerstone Capital Management Holdings
New York
$17K +$18.1K +2,200 +2,200%
TRCT
48
Tower Research Capital (TRC)
New York
$7K +$5.56K +677 +226%
Walleye Trading
49
Walleye Trading
New York
$7K +$7.39K +900 New
PCM
50
Prelude Capital Management
New York
$7K +$7.42K +904 New
1
2
3

GIC Hedge Fund Activity: Q3 2015 in Review

59 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q3 2015, worth a combined $71M — down 13% from $81.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GIC and 2 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 23 added.

The largest buyer was Luther King Capital Management (LKCM), adding an estimated $4.89M. The largest seller was Boston Partners, exiting entirely with an estimated $3.45M sold.

  • 59 institutional investors held Global Industrial (GIC) as of Q3 2015, down from 64 in Q2 2015.
  • Funds reported $71M of Global Industrial stock for Q3 2015, down 13% quarter-over-quarter.
  • 2 funds opened new Global Industrial positions in Q3 2015 and 7 closed out, a net change of -5 holders.
  • The largest Global Industrial buyer in Q3 2015 was Luther King Capital Management (LKCM), an estimated $4.89M added.
  • The largest Global Industrial seller in Q3 2015 was Boston Partners, an estimated $3.45M sold.

Based on aggregated 13F filings for Q3 2015.