Global Industrial
64 hedge funds and large institutions have $81.4M invested in Global Industrial in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 29 reducing their positions, and 6 closing their positions.
0.38% less ownership
Funds ownership: 25.96% → 25.58% (-0.38%)
3% less funds holding
Funds holding: 66 → 64 (-2)
30% less capital invested
Capital invested by funds: $117M → $81.4M (-$35.4M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
41% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$1.36M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$787K |
| 3 |
Renaissance Technologies
New York
|
+$486K |
| 4 |
AWW
Alan W. Weber
|
+$486K |
| 5 |
SRC
Shufro Rose & Co
New York
|
+$327K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TBAM
True Bearing Asset Management
San Francisco,
California
|
-$1.26M |
| 2 |
JP Morgan Chase
New York
|
-$1.15M |
| 3 |
GCM
GoodHaven Capital Management
Millburn,
New Jersey
|
-$686K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$562K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$447K |
GIC Hedge Fund Activity: Q2 2015 in Review
64 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q2 2015, worth a combined $81.4M — down 30% from $117M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GIC and 4 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 17 added.
The largest buyer was Luther King Capital Management (LKCM), adding an estimated $1.36M. The largest seller was True Bearing Asset Management, exiting entirely with an estimated $1.26M sold.
- 64 institutional investors held Global Industrial (GIC) as of Q2 2015, down from 66 in Q1 2015.
- Funds reported $81.4M of Global Industrial stock for Q2 2015, down 30% quarter-over-quarter.
- 4 funds opened new Global Industrial positions in Q2 2015 and 6 closed out, a net change of -2 holders.
- The largest Global Industrial buyer in Q2 2015 was Luther King Capital Management (LKCM), an estimated $1.36M added.
- The largest Global Industrial seller in Q2 2015 was True Bearing Asset Management, an estimated $1.26M sold.
Based on aggregated 13F filings for Q2 2015.