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Global Industrial
GIC

90 hedge funds and large institutions have $243M invested in Global Industrial in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.14% more ownership

Funds ownership: 28.57% → 28.72% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

5% less capital invested

Capital invested by funds: $256M → $243M (-$12.6M)

4% less funds holding

Funds holding: 94 → 90 (-4)

26% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 38

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

99% less call options, than puts

Call options by funds: $3K | Put options by funds: $235K

Holders
90
Holders Change
-4
Holders Change %
-4.26%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
28
Reduced
38
Closed
11
Calls
$3K
Puts
$235K
Net Calls
-$232K
Net Calls Change
-$789K

Top Buyers

Rank Fund Capital Flow
1
GPGA
Grandeur Peak Global Advisors
Utah
+$4.38M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.64M
3
State Street
State Street
Massachusetts
+$856K
4
AQR Capital Management
AQR Capital Management
Connecticut
+$786K
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$724K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$1.55M
2
Invesco
Invesco
Georgia
-$1.46M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.35M
4
Goldman Sachs
Goldman Sachs
New York
-$807K
5
AIM
Assured Investment Management
New York
-$783K
Name Holding Trade Value Shares
Change 		Change in
Stake
TWS
26
Thomas W. Smith
$1.7M – – –
GCP
27
GSA Capital Partners
United Kingdom
$1.62M +$667K +29,214 +69%
Fiera Capital (Canada)
28
Fiera Capital (Canada)
Quebec, Canada
$1.61M -$727K -31,869 -31%
Charles Schwab
29
Charles Schwab
California
$1.55M -$108K -4,736 -6%
TCIM
30
TIAA CREF Investment Management
New York
$1.54M -$488K -21,375 -24%
Goldman Sachs
31
Goldman Sachs
New York
$1.48M -$807K -35,382 -35%
BCM
32
Bridgeway Capital Management
Texas
$1.45M -$495K -21,700 -25%
TA
33
Teachers Advisors
New York
$1.29M -$54.3K -2,378 -4%
SRAM
34
Stone Ridge Asset Management
New York
$1.24M +$29.7K +1,300 +2%
Invesco
35
Invesco
Georgia
$1.18M -$1.46M -64,071 -55%
Bessemer Group
36
Bessemer Group
New Jersey
$989K +$598K +26,200 +150%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$726K -$65.6K -2,877 -8%
SAM
38
Shell Asset Management
Netherlands
$686K – – –
SO
39
STRS Ohio
Ohio
$681K +$228K +10,000 +50%
GAM
40
Gotham Asset Management
New York
$660K -$528K -23,162 -44%
Victory Capital Management
41
Victory Capital Management
Texas
$632K +$371K +16,265 +140%
FPC
42
Falcon Point Capital
California
$588K +$592K +25,964 New
ZCM
43
Zebra Capital Management
Connecticut
$565K +$162K +7,081 +40%
Swiss National Bank
44
Swiss National Bank
Switzerland
$530K – – –
Wells Fargo
45
Wells Fargo
California
$527K -$35K -1,533 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
46
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$509K +$187K +8,200 +57%
Deutsche Bank
47
Deutsche Bank
Germany
$483K -$39.8K -1,743 -8%
SCA
48
Secor Capital Advisors
New York
$476K -$468K -20,509 -49%
AIM
49
Alambic Investment Management
California
$473K -$655K -28,726 -58%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$424K -$21.3K -932 -5%
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GIC Hedge Fund Activity: Q1 2019 in Review

90 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q1 2019, worth a combined $243M — down 4.9% from $256M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GIC and 8 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 28 added.

The largest buyer was Grandeur Peak Global Advisors, adding an estimated $4.38M. The largest seller was Citadel Advisors, cutting an estimated $1.55M.

  • 90 institutional investors held Global Industrial (GIC) as of Q1 2019, down from 94 in Q4 2018.
  • Funds reported $243M of Global Industrial stock for Q1 2019, down 4.9% quarter-over-quarter.
  • 8 funds opened new Global Industrial positions in Q1 2019 and 11 closed out, a net change of -3 holders.
  • The largest Global Industrial buyer in Q1 2019 was Grandeur Peak Global Advisors, an estimated $4.38M added.
  • The largest Global Industrial seller in Q1 2019 was Citadel Advisors, an estimated $1.55M sold.

Based on aggregated 13F filings for Q1 2019.