Global Industrial
64 hedge funds and large institutions have $116M invested in Global Industrial in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 6 closing their positions.
2,083% more call options, than puts
Call options by funds: $262K | Put options by funds: $12K
0.4% more ownership
Funds ownership: 24.97% → 25.37% (+0.4%)
0% more funds holding
Funds holding: 64 → 64 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
5% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 22
12% less capital invested
Capital invested by funds: $132M → $116M (-$15.6M)
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
|
+$774K |
| 2 |
TBAM
True Bearing Asset Management
San Francisco,
California
|
+$564K |
| 3 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$521K |
| 4 |
Norges Bank
Oslo,
Norway
|
+$480K |
| 5 |
PGP
Prescott General Partners
Boca Raton,
Florida
|
+$454K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$325K |
| 2 |
JP Morgan Chase
New York
|
-$298K |
| 3 |
RA
Royce & Associates
New York
|
-$237K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$204K |
| 5 |
Goldman Sachs
New York
|
-$165K |
GIC Hedge Fund Activity: Q3 2014 in Review
64 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q3 2014, worth a combined $116M — down 12% from $132M a quarter earlier.
Fund positioning in GIC was balanced in Q3 2014: 6 funds opened new positions, 6 closed out, 21 added to existing stakes and 22 trimmed.
The largest buyer was Boston Partners, adding an estimated $774K. The largest seller was California Public Employees Retirement System, cutting an estimated $325K.
- 64 institutional investors held Global Industrial (GIC) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $116M of Global Industrial stock for Q3 2014, down 12% quarter-over-quarter.
- 6 funds opened new Global Industrial positions in Q3 2014 and 6 closed out, a net change of 0 holders.
- The largest Global Industrial buyer in Q3 2014 was Boston Partners, an estimated $774K added.
- The largest Global Industrial seller in Q3 2014 was California Public Employees Retirement System, an estimated $325K sold.
Based on aggregated 13F filings for Q3 2014.