Global Industrial
59 hedge funds and large institutions have $71M invested in Global Industrial in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 7 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 21
0.12% more ownership
Funds ownership: 25.58% → 25.71% (+0.12%)
8% less funds holding
Funds holding: 64 → 59 (-5)
13% less capital invested
Capital invested by funds: $81.4M → $71M (-$10.4M)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$4.89M |
| 2 |
AWW
Alan W. Weber
|
+$429K |
| 3 |
RA
Royce & Associates
New York
|
+$246K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$189K |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$184K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$3.45M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$1.58M |
| 3 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$393K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$142K |
| 5 |
Norges Bank
Oslo,
Norway
|
-$128K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Wells Fargo
San Francisco,
California
| $5K | -$4.27K | -520 | -42% |
|
|
MA
52
MUFG Americas
New York
| $3K | +$246 | +30 | +7% |
|
53
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
LTFS
54
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
55
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $9 | +$1.08K | +132 | +13% |
|
|
56
Boston Partners
Boston,
Massachusetts
| – | -$3.45M | -399,207 | Closed |
|
|
57
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$142K | -16,475 | Closed |
|
|
58
Norges Bank
Oslo,
Norway
| – | -$128K | -14,784 | Closed |
|
|
PL
59
Parkwood LLC
Cleveland,
Ohio
| – | -$126K | -14,622 | Closed |
|
60
Invesco
Atlanta,
Georgia
| – | -$59K | -6,797 | Closed |
|
61
Bank of America
Charlotte,
North Carolina
| – | -$7.42K | -903 | -100% |
|
62
Barclays
London,
United Kingdom
| – | -$1.29K | -157 | -72% |
|
|
OSAM
63
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1K | -156 | Closed |
|
64
Citigroup
New York
| – | -$1.19K | -145 | -97% |
|
GIC Hedge Fund Activity: Q3 2015 in Review
59 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q3 2015, worth a combined $71M — down 13% from $81.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GIC and 2 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 23 added.
The largest buyer was Luther King Capital Management (LKCM), adding an estimated $4.89M. The largest seller was Boston Partners, exiting entirely with an estimated $3.45M sold.
- 59 institutional investors held Global Industrial (GIC) as of Q3 2015, down from 64 in Q2 2015.
- Funds reported $71M of Global Industrial stock for Q3 2015, down 13% quarter-over-quarter.
- 2 funds opened new Global Industrial positions in Q3 2015 and 7 closed out, a net change of -5 holders.
- The largest Global Industrial buyer in Q3 2015 was Luther King Capital Management (LKCM), an estimated $4.89M added.
- The largest Global Industrial seller in Q3 2015 was Boston Partners, an estimated $3.45M sold.
Based on aggregated 13F filings for Q3 2015.