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Global Industrial
GIC

87 hedge funds and large institutions have $263M invested in Global Industrial in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

440% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 5

61% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 18

50% more capital invested

Capital invested by funds: $176M → $263M (+$87.5M)

34% more funds holding

Funds holding: 65 → 87 (+22)

1.62% more ownership

Funds ownership: 25.26% → 26.88% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

85% less call options, than puts

Call options by funds: $201K | Put options by funds: $1.32M

Holders
87
Holders Change
+22
Holders Change %
+33.85%
% of All Funds
2.17%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
27
Increased
29
Reduced
18
Closed
5
Calls
$201K
Puts
$1.32M
Net Calls
-$1.12M
Net Calls Change
-$1.2M

Top Buyers

Rank Fund Capital Flow
1
EI
EAM Investors
California
+$3.65M
2
Invesco
Invesco
Georgia
+$2.39M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.93M
4
PCM
Portolan Capital Management
Massachusetts
+$1.74M
5
BCM
Bridgeway Capital Management
Texas
+$1.68M

Top Sellers

Rank Fund Capital Flow
1
AWW
Alan W. Weber
-$5.08M
2
PCM
Perritt Capital Management
Illinois
-$4.08M
3
GCM
GoodHaven Capital Management
New Jersey
-$2M
4
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$1.53M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$1.4M +$1.2M +52,912 New
BIM
27
Bogle Investment Management
Massachusetts
$1.27M +$1.09M +48,169 New
HIM
28
Hillsdale Investment Management
Ontario, Canada
$1.14M +$409K +18,000 +72%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$933K – – –
PCM
30
Perritt Capital Management
Illinois
$925K -$4.08M -179,700 -84%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$862K +$706K +31,103 +2,004%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$792K +$680K +29,965 New
PP
33
PDT Partners
New York
$740K +$116K +5,100 +22%
AIM
34
Alambic Investment Management
California
$704K +$605K +26,636 New
SO
35
STRS Ohio
Ohio
$663K -$157K -6,900 -22%
Citadel Advisors
36
Citadel Advisors
Florida
$653K +$561K +24,711 New
Swiss National Bank
37
Swiss National Bank
Switzerland
$650K – – –
ARTA
38
A.R.T. Advisors
New York
$624K +$536K +23,621 New
MC
39
Menta Capital
California
$568K +$488K +21,488 New
ZCM
40
Zebra Capital Management
Connecticut
$504K +$432K +19,053 New
OAM
41
Oxford Asset Management
United Kingdom
$495K +$433K +19,086 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$483K -$46.9K -2,068 -10%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$455K +$23K +1,015 +6%
Deutsche Bank
44
Deutsche Bank
Germany
$410K -$88.6K -3,902 -20%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$396K -$9.19K -405 -3%
GCP
46
GSA Capital Partners
United Kingdom
$394K -$49.9K -2,200 -13%
AllianceBernstein
47
AllianceBernstein
Tennessee
$391K – – –
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$375K -$22.7K -1,000 -7%
Goldman Sachs
49
Goldman Sachs
New York
$370K +$86.7K +3,819 +38%
VF
50
Virtu Financial
New York
$349K +$300K +13,217 New
1
2
3 4

GIC Hedge Fund Activity: Q3 2017 in Review

87 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q3 2017, worth a combined $263M — up 50% from $176M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new GIC positions and 5 closed out — a net gain of 22 holders — while 29 added to existing stakes and 18 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $3.65M. The largest seller was Alan W. Weber, cutting an estimated $5.08M.

  • 87 institutional investors held Global Industrial (GIC) as of Q3 2017, up from 65 in Q2 2017.
  • Funds reported $263M of Global Industrial stock for Q3 2017, up 50% quarter-over-quarter.
  • 27 funds opened new Global Industrial positions in Q3 2017 and 5 closed out, a net change of +22 holders.
  • The largest Global Industrial buyer in Q3 2017 was EAM Investors, an estimated $3.65M added.
  • The largest Global Industrial seller in Q3 2017 was Alan W. Weber, an estimated $5.08M sold.

Based on aggregated 13F filings for Q3 2017.