We are live on ! Find out more
GIC icon

Global Industrial
GIC

56 hedge funds and large institutions have $83.8M invested in Global Industrial in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

1% more capital invested

Capital invested by funds: $82.9M → $83.8M (+$879K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.09% less ownership

Funds ownership: 26.16% → 26.07% (-0.09%)

3% less funds holding

Funds holding: 58 → 56 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
19
Reduced
17
Closed
5
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
+$288K
2
Renaissance Technologies
Renaissance Technologies
New York
+$232K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$203K
4
SCP
Seizert Capital Partners
Michigan
+$148K
5
RA
Royce & Associates
New York
+$88.1K

Top Sellers

Rank Fund Capital Flow
1
SJV
Scott J. Vassalluzzo
-$839K
2
LSV Asset Management
LSV Asset Management
Illinois
-$454K
3
SRC
Shufro Rose & Co
New York
-$138K
4
State Street
State Street
Massachusetts
-$44K
5
BFA
BlackRock Fund Advisors
California
-$26.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$250K – – –
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$212K +$27K +3,221 +15%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$183K +$24K +2,863 +16%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$178K +$13.2K +1,575 +8%
BMO
30
Beck Mack & Oliver
New York
$161K +$21.8K +2,600 +16%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$142K – – –
AllianceBernstein
32
AllianceBernstein
Tennessee
$142K +$25.3K +3,020 +23%
GCP
33
GSA Capital Partners
United Kingdom
$141K -$8.39K -1,000 -6%
TA
34
Teachers Advisors
New York
$137K – – –
OAM
35
Oxford Asset Management
United Kingdom
$118K -$3.38K -403 -3%
Citigroup
36
Citigroup
New York
$114K +$79.4K +9,469 +264%
NFA
37
Nationwide Fund Advisors
Ohio
$98K – – –
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$97K – – –
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$89K – – –
Deutsche Bank
40
Deutsche Bank
Germany
$68K +$40.6K +4,845 +160%
AIG
41
American International Group
New York
$58K – – –
AIM
42
Acrospire Investment Management
Illinois
$44K +$42.1K +5,018 New
BA
43
BlackRock Advisors
Delaware
$42K – – –
Walleye Trading
44
Walleye Trading
New York
$36K +$8.39K +1,000 +32%
Wells Fargo
45
Wells Fargo
California
$16K +$14.9K +1,774 +6,117%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K -$1.08K -129 -11%
TRCT
47
Tower Research Capital (TRC)
New York
$6K -$1.62K -193 -22%
FQ
48
First Quadrant
California
$6K +$5.87K +700 New
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$2K – – –
CCMH
50
Cornerstone Capital Management Holdings
New York
$1K -$7.55K -900 -90%
1
2
3

GIC Hedge Fund Activity: Q1 2016 in Review

56 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q1 2016, worth a combined $83.8M — up 1.1% from $82.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GIC and 3 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 19 added.

The largest buyer was Luther King Capital Management (LKCM), adding an estimated $288K. The largest seller was Scott J. Vassalluzzo, cutting an estimated $839K.

  • 56 institutional investors held Global Industrial (GIC) as of Q1 2016, down from 58 in Q4 2015.
  • Funds reported $83.8M of Global Industrial stock for Q1 2016, up 1.1% quarter-over-quarter.
  • 3 funds opened new Global Industrial positions in Q1 2016 and 5 closed out, a net change of -2 holders.
  • The largest Global Industrial buyer in Q1 2016 was Luther King Capital Management (LKCM), an estimated $288K added.
  • The largest Global Industrial seller in Q1 2016 was Scott J. Vassalluzzo, an estimated $839K sold.

Based on aggregated 13F filings for Q1 2016.