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Global Industrial
GIC

63 hedge funds and large institutions have $133M invested in Global Industrial in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

37% more capital invested

Capital invested by funds: $97.1M → $133M (+$35.7M)

7% more funds holding

Funds holding: 59 → 63 (+4)

0.74% more ownership

Funds ownership: 23.51% → 24.24% (+0.74%)

27% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 22

43% less call options, than puts

Call options by funds: $31K | Put options by funds: $54K

Holders
63
Holders Change
+4
Holders Change %
+6.78%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
16
Reduced
22
Closed
5
Calls
$31K
Puts
$54K
Net Calls
-$23K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$1.37M
2
SCP
Seizert Capital Partners
Michigan
+$1.01M
3
BCM
Bridgeway Capital Management
Texas
+$651K
4
JP Morgan Chase
JP Morgan Chase
New York
+$406K
5
HA
Heartland Advisors
Wisconsin
+$349K

Top Sellers

Rank Fund Capital Flow
1
ACP
Aviance Capital Partners
Florida
-$481K
2
GCP
GSA Capital Partners
United Kingdom
-$286K
3
Invesco
Invesco
Georgia
-$274K
4
Two Sigma Investments
Two Sigma Investments
New York
-$199K
5
MCM
Matarin Capital Management
New York
-$187K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$78K +$36.6K +3,034 +136%
Morgan Stanley
52
Morgan Stanley
New York
$48K -$4.31K -357 -10%
FQ
53
First Quadrant
California
$30K -$22.9K -1,900 -49%
U
54
UBS
Switzerland
$30K +$5.7K +472 +31%
Invesco
55
Invesco
Georgia
$20K -$274K -22,720 -94%
PAM
56
Panagora Asset Management
Massachusetts
$16K +$12.6K +1,041 New
Ameriprise
57
Ameriprise
Minnesota
$10K – – –
Barclays
58
Barclays
United Kingdom
$6K -$1.41K -117 -22%
PCM
59
Prelude Capital Management
New York
$6K +$4.83K +400 New
Parallax Volatility Advisers
60
Parallax Volatility Advisers
California
$5K -$4.92K -408 -57%
TRCT
61
Tower Research Capital (TRC)
New York
$1K -$6.58K -545 -89%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23 – – –
ACP
63
Aviance Capital Partners
Florida
– -$481K -42,730 Closed
Two Sigma Investments
64
Two Sigma Investments
New York
– -$199K -17,711 Closed
MCM
65
Matarin Capital Management
New York
– -$187K -16,665 Closed
PL
66
Parkwood LLC
Ohio
– -$98K -8,696 Closed
Bank of America
67
Bank of America
North Carolina
– -$8.93K -740 -99%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
– -$1.57K -140 Closed
1 2
3

GIC Hedge Fund Activity: Q1 2014 in Review

63 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q1 2014, worth a combined $133M — up 37% from $97.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GIC positions and 5 closed out — a net gain of 5 holders — while 16 added to existing stakes and 22 trimmed.

The largest buyer was Boston Partners, adding an estimated $1.37M. The largest seller was Aviance Capital Partners, exiting entirely with an estimated $481K sold.

  • 63 institutional investors held Global Industrial (GIC) as of Q1 2014, up from 59 in Q4 2013.
  • Funds reported $133M of Global Industrial stock for Q1 2014, up 37% quarter-over-quarter.
  • 10 funds opened new Global Industrial positions in Q1 2014 and 5 closed out, a net change of +5 holders.
  • The largest Global Industrial buyer in Q1 2014 was Boston Partners, an estimated $1.37M added.
  • The largest Global Industrial seller in Q1 2014 was Aviance Capital Partners, an estimated $481K sold.

Based on aggregated 13F filings for Q1 2014.