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Global Industrial
GIC

58 hedge funds and large institutions have $82.9M invested in Global Industrial in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $71M → $82.9M (+$11.9M)

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

0.46% more ownership

Funds ownership: 25.71% → 26.16% (+0.46%)

2% less funds holding

Funds holding: 59 → 58 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
19
Reduced
18
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
+$908K
2
RA
Royce & Associates
New York
+$303K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$134K
4
OAM
Oxford Asset Management
United Kingdom
+$126K
5
Renaissance Technologies
Renaissance Technologies
New York
+$90.7K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$357K
2
HA
Heartland Advisors
Wisconsin
-$243K
3
SRC
Shufro Rose & Co
New York
-$208K
4
SCP
Seizert Capital Partners
Michigan
-$173K
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$162K
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
26
STRS Ohio
Ohio
$337K – – –
Charles Schwab
27
Charles Schwab
California
$307K +$6.5K +715 +2%
PAM
28
Panagora Asset Management
Massachusetts
$246K – – –
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$180K +$3.08K +338 +2%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$161K +$4.5K +495 +3%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$155K -$162K -17,769 -50%
GCP
32
GSA Capital Partners
United Kingdom
$147K -$75.9K -8,345 -33%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$139K -$115K -12,603 -44%
BMO
34
Beck Mack & Oliver
New York
$136K – – –
TA
35
Teachers Advisors
New York
$134K – – –
OAM
36
Oxford Asset Management
United Kingdom
$124K +$126K +13,873 New
AllianceBernstein
37
AllianceBernstein
Tennessee
$114K -$6.37K -700 -5%
NFA
38
Nationwide Fund Advisors
Ohio
$96K – – –
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$95K – – –
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$88K – – –
AIG
41
American International Group
New York
$57K -$109 -12 -0.2%
BA
42
BlackRock Advisors
Delaware
$41K -$32.8K -3,610 -43%
Citigroup
43
Citigroup
New York
$31K +$32.6K +3,587 +71,740%
Walleye Trading
44
Walleye Trading
New York
$27K +$20K +2,200 +244%
Deutsche Bank
45
Deutsche Bank
Germany
$25K -$144K -15,834 -84%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$20.4K -$3.43K -377 -14%
CCMH
47
Cornerstone Capital Management Holdings
New York
$9K -$11.8K -1,300 -57%
Axa
48
Axa
France
$9K +$9.23K +1,015 New
TRCT
49
Tower Research Capital (TRC)
New York
$8K -$1.05K -115 -12%
UBS Group
50
UBS Group
Switzerland
$6K +$6.27K +689 New
1
2
3

GIC Hedge Fund Activity: Q4 2015 in Review

58 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q4 2015, worth a combined $82.9M — up 17% from $71M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GIC and 5 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 19 added.

The largest buyer was Luther King Capital Management (LKCM), adding an estimated $908K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $357K sold.

  • 58 institutional investors held Global Industrial (GIC) as of Q4 2015, down from 59 in Q3 2015.
  • Funds reported $82.9M of Global Industrial stock for Q4 2015, up 17% quarter-over-quarter.
  • 5 funds opened new Global Industrial positions in Q4 2015 and 6 closed out, a net change of -1 holder.
  • The largest Global Industrial buyer in Q4 2015 was Luther King Capital Management (LKCM), an estimated $908K added.
  • The largest Global Industrial seller in Q4 2015 was Parametric Portfolio Associates, an estimated $357K sold.

Based on aggregated 13F filings for Q4 2015.