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Global Industrial
GIC

64 hedge funds and large institutions have $73.8M invested in Global Industrial in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 18

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 63 → 64 (+1)

0.13% less ownership

Funds ownership: 25.52% → 25.39% (-0.13%)

8% less capital invested

Capital invested by funds: $80.3M → $73.8M (-$6.52M)

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
25
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCM
GoodHaven Capital Management
New Jersey
+$401K
2
BCM
Bridgeway Capital Management
Texas
+$248K
3
Goldman Sachs
Goldman Sachs
New York
+$241K
4
SCP
Seizert Capital Partners
Michigan
+$204K
5
BFA
BlackRock Fund Advisors
California
+$166K

Top Sellers

Rank Fund Capital Flow
1
SRC
Shufro Rose & Co
New York
-$674K
2
RA
Royce & Associates
New York
-$591K
3
FP
Foundry Partners
Minnesota
-$556K
4
NFA
Nationwide Fund Advisors
Ohio
-$179K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$147K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$287K +$55.6K +6,604 +22%
EGA
27
Eagle Global Advisors
Texas
$281K +$105K +12,431 +54%
BCM
28
Bridgeway Capital Management
Texas
$234K +$248K +29,500 New
Goldman Sachs
29
Goldman Sachs
New York
$227K +$241K +28,677 New
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$210K +$42.1K +5,005 +23%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$193K +$7.58K +900 +4%
BMO
32
Beck Mack & Oliver
New York
$146K – – –
Deutsche Bank
33
Deutsche Bank
Germany
$139K -$19K -2,259 -11%
MAM
34
Martingale Asset Management
Massachusetts
$136K +$144K +17,103 New
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$134K +$2.53K +300 +2%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$128K – – –
TA
37
Teachers Advisors
New York
$124K – – –
OAM
38
Oxford Asset Management
United Kingdom
$110K -$15.2K -1,800 -11%
AllianceBernstein
39
AllianceBernstein
Tennessee
$106K -$53.8K -6,390 -32%
TC
40
TFS Capital
Pennsylvania
$100K -$26K -3,091 -20%
NFA
41
Nationwide Fund Advisors
Ohio
$88K -$179K -21,200 -66%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$87K – – –
AIM
43
Acrospire Investment Management
Illinois
$86K +$16.6K +1,967 +22%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$81K – – –
AIG
45
American International Group
New York
$52.5K +$84 +10 +0.2%
BA
46
BlackRock Advisors
Delaware
$50K +$12.6K +1,499 +31%
Walleye Trading
47
Walleye Trading
New York
$40K +$2.53K +300 +6%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$39K -$147K -17,404 -78%
Citigroup
49
Citigroup
New York
$38K +$27.1K +3,217 +203%
Bessemer Group
50
Bessemer Group
New Jersey
$36K +$38.7K +4,600 New
1
2
3

GIC Hedge Fund Activity: Q3 2016 in Review

64 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q3 2016, worth a combined $73.8M — down 8.1% from $80.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GIC positions and 5 closed out — a net gain of 1 holder — while 25 added to existing stakes and 18 trimmed.

The largest buyer was GoodHaven Capital Management, adding an estimated $401K. The largest seller was Shufro Rose & Co, cutting an estimated $674K.

  • 64 institutional investors held Global Industrial (GIC) as of Q3 2016, up from 63 in Q2 2016.
  • Funds reported $73.8M of Global Industrial stock for Q3 2016, down 8.1% quarter-over-quarter.
  • 6 funds opened new Global Industrial positions in Q3 2016 and 5 closed out, a net change of +1 holder.
  • The largest Global Industrial buyer in Q3 2016 was GoodHaven Capital Management, an estimated $401K added.
  • The largest Global Industrial seller in Q3 2016 was Shufro Rose & Co, an estimated $674K sold.

Based on aggregated 13F filings for Q3 2016.