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Global Industrial
GIC

64 hedge funds and large institutions have $132M invested in Global Industrial in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 63 → 64 (+1)

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

0.73% more ownership

Funds ownership: 24.24% → 24.97% (+0.73%)

1% less capital invested

Capital invested by funds: $133M → $132M (-$932K)

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
25
Reduced
23
Closed
6
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$24K

Top Buyers

Rank Fund Capital Flow
1
SCP
Seizert Capital Partners
Michigan
+$3.56M
2
JP Morgan Chase
JP Morgan Chase
New York
+$1.75M
3
GCP
GSA Capital Partners
United Kingdom
+$725K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$360K
5
SO
STRS Ohio
Ohio
+$247K

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$1.85M
2
BFA
BlackRock Fund Advisors
California
-$429K
3
HA
Heartland Advisors
Wisconsin
-$299K
4
RA
Royce & Associates
New York
-$279K
5
PCM
Perritt Capital Management
Illinois
-$253K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCMH
51
Cornerstone Capital Management Holdings
New York
$106K -$119K -7,650 -51%
BA
52
BlackRock Advisors
Delaware
$94K -$4.96K -319 -5%
RFC
53
Russell Frank Company
Washington
$65K +$70K +4,508 New
FQ
54
First Quadrant
California
$29K – – –
U
55
UBS
Switzerland
$24K -$4.77K -307 -15%
TRCT
56
Tower Research Capital (TRC)
New York
$20K +$20.7K +1,332 +1,903%
PAM
57
Panagora Asset Management
Massachusetts
$15K – – –
VFA
58
Virtus Fund Advisers
Connecticut
$14K +$15K +965 New
Ameriprise
59
Ameriprise
Minnesota
$10K – – –
OSAM
60
O'Shaughnessy Asset Management
Connecticut
$7K +$7.35K +473 New
Barclays
61
Barclays
United Kingdom
$6K -$606 -39 -9%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$4K +$4.35K +280 New
GSC
63
Ground Swell Capital
South Carolina
$3K +$3.11K +200 New
NI
64
Numeric Investors
Massachusetts
– -$221K -14,802 Closed
Citadel Advisors
65
Citadel Advisors
Florida
– -$211K -14,130 Closed
ProShare Advisors
66
ProShare Advisors
Maryland
– -$164K -11,011 Closed
MAM
67
Martingale Asset Management
Massachusetts
– -$157K -10,503 Closed
Deutsche Bank
68
Deutsche Bank
Germany
– -$80.9K -5,207 -99%
Parallax Volatility Advisers
69
Parallax Volatility Advisers
California
– -$5K -312 Closed
1 2
3

GIC Hedge Fund Activity: Q2 2014 in Review

64 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q2 2014, worth a combined $132M — down 0.7% from $133M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GIC positions and 6 closed out — a net gain of 1 holder — while 25 added to existing stakes and 23 trimmed.

The largest buyer was Seizert Capital Partners, adding an estimated $3.56M. The largest seller was LSV Asset Management, cutting an estimated $1.85M.

  • 64 institutional investors held Global Industrial (GIC) as of Q2 2014, up from 63 in Q1 2014.
  • Funds reported $132M of Global Industrial stock for Q2 2014, down 0.7% quarter-over-quarter.
  • 7 funds opened new Global Industrial positions in Q2 2014 and 6 closed out, a net change of +1 holder.
  • The largest Global Industrial buyer in Q2 2014 was Seizert Capital Partners, an estimated $3.56M added.
  • The largest Global Industrial seller in Q2 2014 was LSV Asset Management, an estimated $1.85M sold.

Based on aggregated 13F filings for Q2 2014.