Global Industrial
59 hedge funds and large institutions have $97.1M invested in Global Industrial in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 7 closing their positions.
21% more capital invested
Capital invested by funds: $80.5M → $97.1M (+$16.6M)
0% more funds holding
Funds holding: 59 → 59 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
0.14% less ownership
Funds ownership: 23.65% → 23.51% (-0.14%)
31% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 26
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $23K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$1.21M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$799K |
| 3 |
GCM
GoodHaven Capital Management
Millburn,
New Jersey
|
+$444K |
| 4 |
ACP
Aviance Capital Partners
Naples,
Florida
|
+$435K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$397K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRC
Shufro Rose & Co
New York
|
-$1.27M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$1M |
| 3 |
RA
Royce & Associates
New York
|
-$407K |
| 4 |
SIC
Schwartz Investment Counsel
Plymouth,
Michigan
|
-$397K |
| 5 |
Bank of New York Mellon
New York
|
-$350K |
GIC Hedge Fund Activity: Q4 2013 in Review
59 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q4 2013, worth a combined $97.1M — up 21% from $80.5M a quarter earlier.
Fund positioning in GIC was balanced in Q4 2013: 7 funds opened new positions, 7 closed out, 18 added to existing stakes and 26 trimmed.
The largest buyer was Boston Partners, adding an estimated $1.21M. The largest seller was Shufro Rose & Co, cutting an estimated $1.27M.
- 59 institutional investors held Global Industrial (GIC) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $97.1M of Global Industrial stock for Q4 2013, up 21% quarter-over-quarter.
- 7 funds opened new Global Industrial positions in Q4 2013 and 7 closed out, a net change of 0 holders.
- The largest Global Industrial buyer in Q4 2013 was Boston Partners, an estimated $1.21M added.
- The largest Global Industrial seller in Q4 2013 was Shufro Rose & Co, an estimated $1.27M sold.
Based on aggregated 13F filings for Q4 2013.