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Global Industrial
GIC

102 hedge funds and large institutions have $295M invested in Global Industrial in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 35

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% more funds holding

Funds holding: 101 → 102 (+1)

0.3% more ownership

Funds ownership: 27.53% → 27.83% (+0.3%)

13% less capital invested

Capital invested by funds: $339M → $295M (-$44.1M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.15M

Holders
102
Holders Change
+1
Holders Change %
+0.99%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
40
Reduced
35
Closed
10
Calls
–
Puts
$1.15M
Net Calls
-$1.15M
Net Calls Change
-$2.37M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.3M
2
Invesco
Invesco
Georgia
+$3.83M
3
PCM
Portolan Capital Management
Massachusetts
+$2.04M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$1.73M
5
Prudential Financial
Prudential Financial
New Jersey
+$1.28M

Top Sellers

Rank Fund Capital Flow
1
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$5.95M
2
EI
EAM Investors
California
-$2.88M
3
TCIM
TIAA CREF Investment Management
New York
-$2.81M
4
GCM
GoodHaven Capital Management
New Jersey
-$2.15M
5
BIM
Bogle Investment Management
Massachusetts
-$2.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1.69M +$1.69K +56 +0.1%
GAM
27
Gotham Asset Management
New York
$1.66M +$829K +27,425 +89%
TA
28
Teachers Advisors
New York
$1.52M -$24K -793 -1%
SRAM
29
Stone Ridge Asset Management
New York
$1.52M – – –
AIM
30
Alambic Investment Management
California
$1.44M +$568K +18,800 +59%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.33M +$273K +9,027 +24%
SFM
32
Systematic Financial Management
New Jersey
$1.26M -$65K -2,150 -5%
HIM
33
Hillsdale Investment Management
Ontario, Canada
$1.23M – – –
PPA
34
Parametric Portfolio Associates
Washington
$1.14M -$150K -4,951 -11%
MAM
35
Martingale Asset Management
Massachusetts
$1.05M +$293K +9,701 +36%
Lazard Asset Management
36
Lazard Asset Management
New York
$854K +$562K +18,579 +164%
ZCM
37
Zebra Capital Management
Connecticut
$797K -$87.1K -2,881 -9%
Millennium Management
38
Millennium Management
New York
$777K +$823K +27,229 New
Goldman Sachs
39
Goldman Sachs
New York
$772K +$459K +15,177 +128%
MC
40
Menta Capital
California
$771K -$488K -16,150 -37%
EGI
41
EAM Global Investors
California
$769K -$414K -13,711 -34%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$746K -$137K -4,547 -15%
Swiss National Bank
43
Swiss National Bank
Switzerland
$737K +$36.3K +1,200 +5%
SO
44
STRS Ohio
Ohio
$696K +$24.2K +800 +3%
EI
45
EAM Investors
California
$681K -$2.88M -95,221 -80%
IA
46
Icon Advisers
Colorado
$668K +$707K +23,400 New
EMG
47
ETF Managers Group
New Jersey
$662K -$485K -16,050 -40%
BPM
48
Bowling Portfolio Management
Ohio
$649K -$48.3K -1,598 -7%
CS
49
Credit Suisse
Switzerland
$607K +$156K +5,175 +32%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$586K -$839K -27,764 -57%
1
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3 4 5

GIC Hedge Fund Activity: Q1 2018 in Review

102 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q1 2018, worth a combined $295M — down 13% from $339M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GIC positions and 10 closed out — a net gain of 1 holder — while 40 added to existing stakes and 35 trimmed.

The largest buyer was BlackRock, adding an estimated $4.3M. The largest seller was Luther King Capital Management (LKCM), cutting an estimated $5.95M.

  • 102 institutional investors held Global Industrial (GIC) as of Q1 2018, up from 101 in Q4 2017.
  • Funds reported $295M of Global Industrial stock for Q1 2018, down 13% quarter-over-quarter.
  • 11 funds opened new Global Industrial positions in Q1 2018 and 10 closed out, a net change of +1 holder.
  • The largest Global Industrial buyer in Q1 2018 was BlackRock, an estimated $4.3M added.
  • The largest Global Industrial seller in Q1 2018 was Luther King Capital Management (LKCM), an estimated $5.95M sold.

Based on aggregated 13F filings for Q1 2018.