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Global Industrial

107 hedge funds and large institutions have $349M invested in Global Industrial in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

0.34% less ownership

Funds ownership: 28.84%28.5% (-0.34%)

1% less funds holding

Funds holding: 108107 (-1)

5% less capital invested

Capital invested by funds: $366M → $349M (-$17.2M)

8% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 36

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

39% less call options, than puts

Call options by funds: $371K | Put options by funds: $609K

Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
23
Increased
33
Reduced
36
Closed
23
Calls
$371K
Puts
$609K
Net Calls
-$238K
Net Calls Change
+$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$2.51M +$437K +11,532 +18%
Millennium Management
27
Millennium Management
New York
$2.39M -$148K -3,895 -5%
TA
28
Teachers Advisors
New York
$1.99M +$203K +5,352 +10%
SRAM
29
Stone Ridge Asset Management
New York
$1.75M
GAM
30
Gotham Asset Management
New York
$1.72M -$61.4K -1,620 -3%
CEP
31
Chicago Equity Partners
Illinois
$1.69M -$1.95M -51,467 -50%
MAM
32
Martingale Asset Management
Massachusetts
$1.6M -$57.2K -1,510 -3%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.5M +$325K +8,580 +23%
GCP
34
GSA Capital Partners
United Kingdom
$1.39M -$36.5K -962 -2%
PPA
35
Parametric Portfolio Associates
Washington
$1.3M +$43.4K +1,146 +3%
SCA
36
Secor Capital Advisors
New York
$1.27M +$27.9K +735 +2%
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$1.25M +$1.43M +37,800 New
AIM
38
Assured Investment Management
New York
$1.14M -$266K -7,025 -17%
SAM
39
Shell Asset Management
Netherlands
$1.08M
Morgan Stanley
40
Morgan Stanley
New York
$1.08M -$1.67M -43,942 -57%
Lazard Asset Management
41
Lazard Asset Management
New York
$986K
Deutsche Bank
42
Deutsche Bank
Germany
$968K +$204K +5,388 +22%
KA
43
Kaizen Advisory
Illinois
$917K +$1.05M +27,835 New
Two Sigma Investments
44
Two Sigma Investments
New York
$868K -$167K -4,415 -14%
Citadel Advisors
45
Citadel Advisors
Florida
$856K +$703K +18,563 +250%
Swiss National Bank
46
Swiss National Bank
Switzerland
$771K
JIR
47
James Investment Research
Ohio
$764K -$2.43M -64,188 -73%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$746K -$141K -3,731 -14%
SO
49
STRS Ohio
Ohio
$714K -$18.9K -500 -2%
Wells Fargo
50
Wells Fargo
California
$688K +$51K +1,347 +7%

GIC Hedge Fund Activity: Q3 2018 in Review

107 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q3 2018, worth a combined $349M — down 4.7% from $366M a quarter earlier.

Fund positioning in GIC was balanced in Q3 2018: 23 funds opened new positions, 23 closed out, 33 added to existing stakes and 36 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $4.33M. The largest seller was Luther King Capital Management (LKCM), cutting an estimated $3.26M.

  • 107 institutional investors held Global Industrial (GIC) as of Q3 2018, down from 108 in Q2 2018.
  • Funds reported $349M of Global Industrial stock for Q3 2018, down 4.7% quarter-over-quarter.
  • 23 funds opened new Global Industrial positions in Q3 2018 and 23 closed out, a net change of 0 holders.
  • The largest Global Industrial buyer in Q3 2018 was AQR Capital Management, an estimated $4.33M added.
  • The largest Global Industrial seller in Q3 2018 was Luther King Capital Management (LKCM), an estimated $3.26M sold.

Based on aggregated 13F filings for Q3 2018.