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Global Industrial
GIC

63 hedge funds and large institutions have $80.3M invested in Global Industrial in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

67% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 15

13% more funds holding

Funds holding: 56 → 63 (+7)

0.55% less ownership

Funds ownership: 26.07% → 25.52% (-0.55%)

4% less capital invested

Capital invested by funds: $83.8M → $80.3M (-$3.52M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
63
Holders Change
+7
Holders Change %
+12.5%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
25
Reduced
15
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$391K
2
EGA
Eagle Global Advisors
Texas
+$209K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$202K
4
NFA
Nationwide Fund Advisors
Ohio
+$191K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$154K

Top Sellers

Rank Fund Capital Flow
1
SRC
Shufro Rose & Co
New York
-$1.82M
2
TWS
Thomas W. Smith
-$830K
3
SJV
Scott J. Vassalluzzo
-$807K
4
SCP
Seizert Capital Partners
Michigan
-$121K
5
Citigroup
Citigroup
New York
-$104K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
26
Nationwide Fund Advisors
Ohio
$276K +$191K +21,200 +190%
PAM
27
Panagora Asset Management
Massachusetts
$253K +$10K +1,109 +4%
GCP
28
GSA Capital Partners
United Kingdom
$237K +$106K +11,781 +73%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$200K -$6.32K -700 -3%
EGA
30
Eagle Global Advisors
Texas
$197K +$209K +23,110 New
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$192K +$202K +22,362 New
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$183K +$6K +665 +3%
Deutsche Bank
33
Deutsche Bank
Germany
$170K +$110K +12,196 +155%
AllianceBernstein
34
AllianceBernstein
Tennessee
$169K +$32.2K +3,570 +22%
BMO
35
Beck Mack & Oliver
New York
$157K – – –
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$142K -$32.9K -3,645 -18%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$138K – – –
TC
38
TFS Capital
Pennsylvania
$135K +$142K +15,772 New
OAM
39
Oxford Asset Management
United Kingdom
$134K +$19.9K +2,203 +16%
TA
40
Teachers Advisors
New York
$133K – – –
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$96K +$101K +11,238 New
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$94K – – –
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$87K – – –
AIM
44
Acrospire Investment Management
Illinois
$76K +$35.1K +3,894 +78%
AIG
45
American International Group
New York
$56.5K -$9 -1 -0%
BA
46
BlackRock Advisors
Delaware
$41K – – –
Walleye Trading
47
Walleye Trading
New York
$41K +$6.32K +700 +17%
CCMH
48
Cornerstone Capital Management Holdings
New York
$32K +$32.5K +3,600 +3,600%
TRCT
49
Tower Research Capital (TRC)
New York
$23K +$18.3K +2,024 +303%
BlackRock
50
BlackRock
New York
$22K +$21.8K +2,419 +1,591%
1
2
3

GIC Hedge Fund Activity: Q2 2016 in Review

63 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q2 2016, worth a combined $80.3M — down 4.2% from $83.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GIC positions and 1 closed out — a net gain of 7 holders — while 25 added to existing stakes and 15 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $391K. The largest seller was Shufro Rose & Co, cutting an estimated $1.82M.

  • 63 institutional investors held Global Industrial (GIC) as of Q2 2016, up from 56 in Q1 2016.
  • Funds reported $80.3M of Global Industrial stock for Q2 2016, down 4.2% quarter-over-quarter.
  • 8 funds opened new Global Industrial positions in Q2 2016 and 1 closed out, a net change of +7 holders.
  • The largest Global Industrial buyer in Q2 2016 was Renaissance Technologies, an estimated $391K added.
  • The largest Global Industrial seller in Q2 2016 was Shufro Rose & Co, an estimated $1.82M sold.

Based on aggregated 13F filings for Q2 2016.