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Global Industrial
GIC

61 hedge funds and large institutions have $110M invested in Global Industrial in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

777% more call options, than puts

Call options by funds: $456K | Put options by funds: $52K

37% more capital invested

Capital invested by funds: $80.5M → $110M (+$30M)

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

0.33% more ownership

Funds ownership: 24.87% → 25.2% (+0.33%)

9% less funds holding

Funds holding: 67 → 61 (-6)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
61
Holders Change
-6
Holders Change %
-8.96%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
23
Reduced
20
Closed
10
Calls
$456K
Puts
$52K
Net Calls
+$404K
Net Calls Change
+$404K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.78M
2
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$1.74M
3
Credit Agricole
Credit Agricole
France
+$1.54M
4
PCM
Perritt Capital Management
Illinois
+$793K
5
Millennium Management
Millennium Management
New York
+$351K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$2.02M
2
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
-$806K
3
FP
Foundry Partners
Minnesota
-$439K
4
SCP
Seizert Capital Partners
Michigan
-$203K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$175K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$391K -$13.6K -1,600 -4%
PAM
27
Panagora Asset Management
Massachusetts
$354K -$92.7K -10,891 -25%
BCM
28
Bridgeway Capital Management
Texas
$327K – – –
Deutsche Bank
29
Deutsche Bank
Germany
$324K +$136K +16,003 +121%
JGC
30
J. Goldman & Co
New York
$316K +$242K +28,462 New
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$257K -$4.25K -500 -2%
TA
32
Teachers Advisors
New York
$221K +$13.5K +1,586 +9%
BMO
33
Beck Mack & Oliver
New York
$204K – – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$185K -$3.17K -372 -2%
Morgan Stanley
35
Morgan Stanley
New York
$170K -$154K -18,102 -54%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$169K -$9.79K -1,151 -7%
AllianceBernstein
37
AllianceBernstein
Tennessee
$146K -$1.7K -200 -1%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$141K +$108K +12,700 New
Citigroup
39
Citigroup
New York
$140K -$84.8K -9,961 -44%
MAM
40
Martingale Asset Management
Massachusetts
$131K -$24.7K -2,900 -20%
Axa
41
Axa
France
$130K +$99.5K +11,693 New
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$127K +$97.7K +11,480 New
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$122K – – –
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$113K +$9 +1 +0%
NFA
45
Nationwide Fund Advisors
Ohio
$109K -$11.2K -1,314 -12%
AIG
46
American International Group
New York
$78K +$3.89K +457 +7%
Wells Fargo
47
Wells Fargo
California
$75K +$44.2K +5,200 +325%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40K +$21.5K +2,529 +239%
PCM
49
Prelude Capital Management
New York
$34K +$22.6K +2,661 +665%
Bank of America
50
Bank of America
North Carolina
$28K +$4.54K +533 +28%
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GIC Hedge Fund Activity: Q1 2017 in Review

61 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q1 2017, worth a combined $110M — up 37% from $80.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GIC and 8 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 23 added.

The largest buyer was BlackRock, adding an estimated $5.78M. The largest seller was Vanguard Group, cutting an estimated $2.02M.

  • 61 institutional investors held Global Industrial (GIC) as of Q1 2017, down from 67 in Q4 2016.
  • Funds reported $110M of Global Industrial stock for Q1 2017, up 37% quarter-over-quarter.
  • 8 funds opened new Global Industrial positions in Q1 2017 and 10 closed out, a net change of -2 holders.
  • The largest Global Industrial buyer in Q1 2017 was BlackRock, an estimated $5.78M added.
  • The largest Global Industrial seller in Q1 2017 was Vanguard Group, an estimated $2.02M sold.

Based on aggregated 13F filings for Q1 2017.