Global Industrial
59 hedge funds and large institutions have $80.5M invested in Global Industrial in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 4 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 19
0.43% more ownership
Funds ownership: 23.22% → 23.65% (+0.43%)
0% more capital invested
Capital invested by funds: $80.2M → $80.5M (+$317K)
0% more funds holding
Funds holding: 59 → 59 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$792K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$523K |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$437K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$331K |
| 5 |
JP Morgan Chase
New York
|
+$218K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRC
Shufro Rose & Co
New York
|
-$338K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$264K |
| 3 |
Norges Bank
Oslo,
Norway
|
-$188K |
| 4 |
State Street
Boston,
Massachusetts
|
-$184K |
| 5 |
BlackRock
New York
|
-$169K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFC
51
Russell Frank Company
Seattle,
Washington
| $29K | +$29K | +3,079 | +4,399% |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $20K | +$20.6K | +2,179 | New |
|
|
U
53
UBS
Zurich,
Switzerland
| $18K | +$11.5K | +1,215 | +167% |
|
54
Teacher Retirement System of Texas
Austin,
Texas
| $15K | +$7.54K | +800 | +92% |
|
55
Ameriprise
Minneapolis,
Minnesota
| $12K | – | – | – |
|
|
56
Bank of America
Charlotte,
North Carolina
| $6K | -$264K | -27,954 | -98% |
|
|
NTCOC
57
Northern Trust Company of Connecticut
Stamford,
Connecticut
| $6K | – | – | – |
|
58
Barclays
London,
United Kingdom
| $2K | -$8.4K | -891 | -78% |
|
59
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $9 | – | – | – |
|
|
60
Norges Bank
Oslo,
Norway
| – | -$188K | -20,015 | Closed |
|
|
61
BlackRock
New York
| – | -$169K | -17,934 | Closed |
|
62
Morgan Stanley
New York
| – | -$152K | -16,176 | Closed |
|
63
Two Sigma Investments
New York
| – | -$106K | -11,257 | Closed |
|
GIC Hedge Fund Activity: Q3 2013 in Review
59 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q3 2013, worth a combined $80.5M — up 0.4% from $80.2M a quarter earlier.
Fund positioning in GIC was balanced in Q3 2013: 4 funds opened new positions, 4 closed out, 23 added to existing stakes and 19 trimmed.
The largest buyer was Boston Partners, adding an estimated $792K. The largest seller was Shufro Rose & Co, cutting an estimated $338K.
- 59 institutional investors held Global Industrial (GIC) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $80.5M of Global Industrial stock for Q3 2013, up 0.4% quarter-over-quarter.
- 4 funds opened new Global Industrial positions in Q3 2013 and 4 closed out, a net change of 0 holders.
- The largest Global Industrial buyer in Q3 2013 was Boston Partners, an estimated $792K added.
- The largest Global Industrial seller in Q3 2013 was Shufro Rose & Co, an estimated $338K sold.
Based on aggregated 13F filings for Q3 2013.