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Global Industrial
GIC

108 hedge funds and large institutions have $366M invested in Global Industrial in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

46% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 28

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

24% more capital invested

Capital invested by funds: $295M → $366M (+$71M)

6% more funds holding

Funds holding: 102 → 108 (+6)

1.01% more ownership

Funds ownership: 27.83% → 28.84% (+1%)

58% less call options, than puts

Call options by funds: $1.24M | Put options by funds: $2.97M

Holders
108
Holders Change
+6
Holders Change %
+5.88%
% of All Funds
2.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
21
Increased
41
Reduced
28
Closed
15
Calls
$1.24M
Puts
$2.97M
Net Calls
-$1.74M
Net Calls Change
-$589K

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$3.32M
2
BlackRock
BlackRock
New York
+$3.14M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.06M
4
First Trust Advisors
First Trust Advisors
Illinois
+$2.97M
5
Millennium Management
Millennium Management
New York
+$1.58M

Top Sellers

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
-$5.49M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.95M
3
Invesco
Invesco
Georgia
-$1.71M
4
RA
Royce & Associates
New York
-$1.47M
5
AIM
Alambic Investment Management
California
-$883K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$2.63M +$1.58M +49,328 +181%
TWS
27
Thomas W. Smith
$2.63M – – –
Charles Schwab
28
Charles Schwab
California
$2.22M +$168K +5,246 +9%
TA
29
Teachers Advisors
New York
$1.89M +$60.8K +1,905 +4%
GAM
30
Gotham Asset Management
New York
$1.85M -$135K -4,216 -7%
SRAM
31
Stone Ridge Asset Management
New York
$1.83M – – –
MAM
32
Martingale Asset Management
Massachusetts
$1.72M +$428K +13,410 +37%
GCP
33
GSA Capital Partners
United Kingdom
$1.48M +$1.38M +43,223 New
HIM
34
Hillsdale Investment Management
Ontario, Canada
$1.48M – – –
AIM
35
Assured Investment Management
New York
$1.43M +$1.33M +41,632 New
Goldman Sachs
36
Goldman Sachs
New York
$1.42M +$461K +14,437 +53%
PPA
37
Parametric Portfolio Associates
Washington
$1.31M -$53.3K -1,668 -4%
SCA
38
Secor Capital Advisors
New York
$1.29M +$1.2M +37,711 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.27M -$308K -9,653 -21%
SAM
40
Shell Asset Management
Netherlands
$1.13M +$519K +16,240 +97%
SFM
41
Systematic Financial Management
New Jersey
$1.08M -$406K -12,705 -29%
ZCM
42
Zebra Capital Management
Connecticut
$1.08M +$116K +3,628 +13%
Two Sigma Investments
43
Two Sigma Investments
New York
$1.06M +$982K +30,760 New
BPM
44
Bowling Portfolio Management
Ohio
$1.03M +$234K +7,333 +32%
Lazard Asset Management
45
Lazard Asset Management
New York
$1.03M – – –
OAM
46
Oxford Asset Management
United Kingdom
$1M +$608K +19,028 +194%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$906K +$7.99K +250 +1%
MC
48
Menta Capital
California
$874K -$48.9K -1,530 -6%
Deutsche Bank
49
Deutsche Bank
Germany
$823K +$199K +6,227 +35%
Swiss National Bank
50
Swiss National Bank
Switzerland
$803K -$76.7K -2,400 -9%
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GIC Hedge Fund Activity: Q2 2018 in Review

108 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q2 2018, worth a combined $366M — up 24% from $295M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new GIC positions and 15 closed out — a net gain of 6 holders — while 41 added to existing stakes and 28 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $3.32M. The largest seller was Portolan Capital Management, cutting an estimated $5.49M.

  • 108 institutional investors held Global Industrial (GIC) as of Q2 2018, up from 102 in Q1 2018.
  • Funds reported $366M of Global Industrial stock for Q2 2018, up 24% quarter-over-quarter.
  • 21 funds opened new Global Industrial positions in Q2 2018 and 15 closed out, a net change of +6 holders.
  • The largest Global Industrial buyer in Q2 2018 was AQR Capital Management, an estimated $3.32M added.
  • The largest Global Industrial seller in Q2 2018 was Portolan Capital Management, an estimated $5.49M sold.

Based on aggregated 13F filings for Q2 2018.