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Global Industrial
GIC

67 hedge funds and large institutions have $80.5M invested in Global Industrial in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

9% more capital invested

Capital invested by funds: $73.8M → $80.5M (+$6.74M)

5% more funds holding

Funds holding: 64 → 67 (+3)

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

0.52% less ownership

Funds ownership: 25.39% → 24.87% (-0.52%)

Holders
67
Holders Change
+3
Holders Change %
+4.69%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
23
Reduced
23
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$862K
2
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
+$770K
3
BFA
BlackRock Fund Advisors
California
+$485K
4
FP
Foundry Partners
Minnesota
+$323K
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$264K

Top Sellers

Rank Fund Capital Flow
1
SCP
Seizert Capital Partners
Michigan
-$2.16M
2
RA
Royce & Associates
New York
-$1.29M
3
GCM
GoodHaven Capital Management
New Jersey
-$858K
4
SRC
Shufro Rose & Co
New York
-$609K
5
AWW
Alan W. Weber
-$242K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$324K -$15.9K -1,900 -5%
SO
27
STRS Ohio
Ohio
$320K -$10.9K -1,300 -3%
Morgan Stanley
28
Morgan Stanley
New York
$293K +$263K +31,362 +1,491%
BCM
29
Bridgeway Capital Management
Texas
$259K – – –
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$207K -$5.87K -700 -3%
SCP
31
Seizert Capital Partners
Michigan
$203K -$2.16M -257,335 -92%
Citigroup
32
Citigroup
New York
$198K +$149K +17,771 +370%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$175K +$167K +19,941 New
Goldman Sachs
34
Goldman Sachs
New York
$170K -$78.2K -9,331 -33%
BMO
35
Beck Mack & Oliver
New York
$161K – – –
TA
36
Teachers Advisors
New York
$161K +$22.6K +2,692 +17%
JP Morgan Chase
37
JP Morgan Chase
New York
$152K +$146K +17,403 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$149K +$6.61K +789 +5%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$144K -$4.15K -495 -3%
MAM
40
Martingale Asset Management
Massachusetts
$129K -$20.1K -2,400 -14%
AllianceBernstein
41
AllianceBernstein
Tennessee
$118K – – –
Deutsche Bank
42
Deutsche Bank
Germany
$115K -$38.1K -4,544 -26%
SRC
43
Shufro Rose & Co
New York
$111K -$609K -72,654 -85%
TC
44
TFS Capital
Pennsylvania
$109K -$1.69K -201 -2%
NFA
45
Nationwide Fund Advisors
Ohio
$98K – – –
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$97K – – –
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$89K – – –
AIG
48
American International Group
New York
$58K -$151 -18 -0.3%
BA
49
BlackRock Advisors
Delaware
$51K -$3.99K -476 -8%
BlackRock
50
BlackRock
New York
$27K – – –
1
2
3

GIC Hedge Fund Activity: Q4 2016 in Review

67 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q4 2016, worth a combined $80.5M — up 9.1% from $73.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GIC positions and 2 closed out — a net gain of 4 holders — while 23 added to existing stakes and 23 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $862K. The largest seller was Seizert Capital Partners, cutting an estimated $2.16M.

  • 67 institutional investors held Global Industrial (GIC) as of Q4 2016, up from 64 in Q3 2016.
  • Funds reported $80.5M of Global Industrial stock for Q4 2016, up 9.1% quarter-over-quarter.
  • 6 funds opened new Global Industrial positions in Q4 2016 and 2 closed out, a net change of +4 holders.
  • The largest Global Industrial buyer in Q4 2016 was Bank of New York Mellon, an estimated $862K added.
  • The largest Global Industrial seller in Q4 2016 was Seizert Capital Partners, an estimated $2.16M sold.

Based on aggregated 13F filings for Q4 2016.