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Global Industrial
GIC

Overview Fund Activity

98 hedge funds and large institutions have $426M invested in Global Industrial in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 43 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-17
Holders Change %
-14.78%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
34
Reduced
43
Closed
26
Calls
$466K
Puts
$249K
Net Calls
+$217K
Net Calls Change
+$978K

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$56.7M
2
RA
2
Royce & Associates
New York
$13.9M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$6.02M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$44.2M
5
BFM
5
Boothbay Fund Management
New York
$1.26M

Top Sellers

1
BlackRock
1
BlackRock
New York
$32.6M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.87M
3
Wells Fargo
3
Wells Fargo
California
$439K
4
Morgan Stanley
4
Morgan Stanley
New York
$2.13M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$1.89M -$120K -3,269 -6%
WC
27
Walthausen & Co
New York
$1.88M +$956K +26,050 +104%
AQR Capital Management
28
AQR Capital Management
Connecticut
$1.82M +$180K +4,909 +11%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.54M -$326K -8,877 -17%
PAM
30
Panagora Asset Management
Massachusetts
$1.41M -$1.26M -34,243 -47%
DA
31
Denali Advisors
California
$1.35M +$17.7K +481 +1%
BFM
32
Boothbay Fund Management
New York
$1.26M +$1.26M +34,354 New
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.06M -$40.4K -1,100 -4%
NA
34
Navellier & Associates
Nevada
$1.03M +$142K +3,857 +16%
IP
35
Isthmus Partners
Wisconsin
$955K +$955K +26,002 New
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$907K +$3.89K +106 +0.4%
Invesco
37
Invesco
Georgia
$871K +$34.3K +936 +4%
PGCM
38
Prescott Group Capital Management
Oklahoma
$870K -$477K -13,000 -35%
SEI Investments
39
SEI Investments
Pennsylvania
$867K -$1.8K -49 -0.2%
American Century Companies
40
American Century Companies
Missouri
$736K +$144K +3,913 +24%
TWS
41
Thomas W. Smith
$734K – – –
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$644K -$42.1K -1,148 -6%
Goldman Sachs
43
Goldman Sachs
New York
$639K -$308K -8,370 -32%
Allianz Asset Management
44
Allianz Asset Management
Germany
$623K -$12.2K -334 -2%
Deutsche Bank
45
Deutsche Bank
Germany
$539K +$231K +6,290 +75%
ETC
46
Exchange Traded Concepts
Oklahoma
$517K +$32.2K +877 +7%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$515K -$59.9K -1,632 -10%
UBS Group
48
UBS Group
Switzerland
$498K -$179K -4,875 -26%
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$485K +$485K +13,225 New
Wells Fargo
50
Wells Fargo
California
$439K -$1.73M -47,325 -80%
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