Global Industrial
66 hedge funds and large institutions have $117M invested in Global Industrial in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
2% more funds holding
Funds holding: 65 → 66 (+1)
0.11% more ownership
Funds ownership: 25.85% → 25.96% (+0.11%)
9% less capital invested
Capital invested by funds: $128M → $117M (-$11.6M)
21% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.73M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$820K |
| 3 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$576K |
| 4 |
TBAM
True Bearing Asset Management
San Francisco,
California
|
+$328K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$292K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$1.47M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$533K |
| 3 |
JP Morgan Chase
New York
|
-$403K |
| 4 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$346K |
| 5 |
Norges Bank
Oslo,
Norway
|
-$216K |
GIC Hedge Fund Activity: Q1 2015 in Review
66 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q1 2015, worth a combined $117M — down 9% from $128M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GIC positions and 3 closed out — a net gain of 1 holder — while 22 added to existing stakes and 28 trimmed.
The largest buyer was Heartland Advisors, adding an estimated $1.73M. The largest seller was Boston Partners, cutting an estimated $1.47M.
- 66 institutional investors held Global Industrial (GIC) as of Q1 2015, up from 65 in Q4 2014.
- Funds reported $117M of Global Industrial stock for Q1 2015, down 9% quarter-over-quarter.
- 4 funds opened new Global Industrial positions in Q1 2015 and 3 closed out, a net change of +1 holder.
- The largest Global Industrial buyer in Q1 2015 was Heartland Advisors, an estimated $1.73M added.
- The largest Global Industrial seller in Q1 2015 was Boston Partners, an estimated $1.47M sold.
Based on aggregated 13F filings for Q1 2015.