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Global Industrial
GIC

100 hedge funds and large institutions have $263M invested in Global Industrial in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

17% more capital invested

Capital invested by funds: $224M → $263M (+$38.9M)

6% more funds holding

Funds holding: 94 → 100 (+6)

0.33% more ownership

Funds ownership: 29.11% → 29.44% (+0.33%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

24% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 38

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $481K

Holders
100
Holders Change
+6
Holders Change %
+6.38%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
29
Reduced
38
Closed
10
Calls
–
Puts
$481K
Net Calls
-$481K
Net Calls Change
-$112K

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$1.51M
2
GPGA
Grandeur Peak Global Advisors
Utah
+$1.46M
3
RA
Royce & Associates
New York
+$1.4M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.1M
5
Goldman Sachs
Goldman Sachs
New York
+$794K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$1.33M
2
MAM
Martingale Asset Management
Massachusetts
-$1.1M
3
QI
QS Investors
New York
-$1.1M
4
Bessemer Group
Bessemer Group
New Jersey
-$1.05M
5
PGP
Prescott General Partners
Florida
-$591K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.98M +$794K +36,803 +80%
PAM
27
Panagora Asset Management
Massachusetts
$1.82M +$353K +16,372 +27%
Victory Capital Management
28
Victory Capital Management
Texas
$1.68M +$1.51M +70,214 New
Citadel Advisors
29
Citadel Advisors
Florida
$1.6M -$523K -24,225 -27%
N
30
Nuveen
North Carolina
$1.54M +$116K +5,376 +9%
AQR Capital Management
31
AQR Capital Management
Connecticut
$1.52M -$434K -20,098 -24%
GCM
32
GoodHaven Capital Management
New Jersey
$1.4M -$216K -10,000 -15%
First Trust Advisors
33
First Trust Advisors
Illinois
$1.22M +$392K +18,151 +55%
MAM
34
Martingale Asset Management
Massachusetts
$1.14M -$1.1M -51,100 -52%
Wells Fargo
35
Wells Fargo
California
$1.09M +$246K +11,415 +34%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$907K +$191K +8,866 +31%
QI
37
QS Investors
New York
$814K -$1.1M -50,850 -60%
PGCM
38
Prescott Group Capital Management
Oklahoma
$766K +$690K +32,000 New
Swiss National Bank
39
Swiss National Bank
Switzerland
$718K – – –
Invesco
40
Invesco
Georgia
$688K -$19K -883 -3%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$680K +$21.6K +1,000 +4%
ZCM
42
Zebra Capital Management
Connecticut
$599K +$230K +10,662 +74%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$599K +$540K +25,041 New
Two Sigma Advisers
44
Two Sigma Advisers
New York
$595K -$233K -10,800 -30%
Morgan Stanley
45
Morgan Stanley
New York
$550K +$100K +4,633 +25%
JP Morgan Chase
46
JP Morgan Chase
New York
$514K +$138K +6,395 +41%
Barclays
47
Barclays
United Kingdom
$512K -$24.4K -1,132 -5%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$491K +$353K +16,373 +375%
TWS
49
Thomas W. Smith
$479K -$194K -9,000 -31%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$458K – – –
1
2
3 4 5

GIC Hedge Fund Activity: Q3 2020 in Review

100 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q3 2020, worth a combined $263M — up 17% from $224M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new GIC positions and 10 closed out — a net gain of 6 holders — while 29 added to existing stakes and 38 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $1.51M. The largest seller was Millennium Management, cutting an estimated $1.33M.

  • 100 institutional investors held Global Industrial (GIC) as of Q3 2020, up from 94 in Q2 2020.
  • Funds reported $263M of Global Industrial stock for Q3 2020, up 17% quarter-over-quarter.
  • 16 funds opened new Global Industrial positions in Q3 2020 and 10 closed out, a net change of +6 holders.
  • The largest Global Industrial buyer in Q3 2020 was Victory Capital Management, an estimated $1.51M added.
  • The largest Global Industrial seller in Q3 2020 was Millennium Management, an estimated $1.33M sold.

Based on aggregated 13F filings for Q3 2020.