Global Industrial
56 hedge funds and large institutions have $83.8M invested in Global Industrial in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 5 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 17
1% more capital invested
Capital invested by funds: $82.9M → $83.8M (+$879K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.09% less ownership
Funds ownership: 26.16% → 26.07% (-0.09%)
3% less funds holding
Funds holding: 58 → 56 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$288K |
| 2 |
Renaissance Technologies
New York
|
+$232K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$203K |
| 4 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$148K |
| 5 |
RA
Royce & Associates
New York
|
+$88.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SJV
Scott J. Vassalluzzo
|
-$839K |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$454K |
| 3 |
SRC
Shufro Rose & Co
New York
|
-$138K |
| 4 |
State Street
Boston,
Massachusetts
|
-$44K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$26.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
51
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
52
BlackRock
New York
| $1K | +$1.27K | +152 | New |
|
53
BNP Paribas Financial Markets
Paris,
France
| $596 | -$19.3K | -2,306 | -97% |
|
54
Geode Capital Management
Boston,
Massachusetts
| $512 | +$8.47K | +1,010 | +2% |
|
|
55
LSV Asset Management
Chicago,
Illinois
| – | -$454K | -52,800 | Closed |
|
56
Axa
Paris,
France
| – | -$9K | -1,015 | Closed |
|
57
UBS Group
Zurich,
Switzerland
| – | -$6K | -689 | Closed |
|
58
Bank of America
Charlotte,
North Carolina
| – | -$2.29K | -273 | -99% |
|
59
Morgan Stanley
New York
| – | -$2K | -223 | Closed |
|
60
JP Morgan Chase
New York
| – | -$1K | -117 | Closed |
|
GIC Hedge Fund Activity: Q1 2016 in Review
56 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q1 2016, worth a combined $83.8M — up 1.1% from $82.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GIC and 3 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 19 added.
The largest buyer was Luther King Capital Management (LKCM), adding an estimated $288K. The largest seller was Scott J. Vassalluzzo, cutting an estimated $839K.
- 56 institutional investors held Global Industrial (GIC) as of Q1 2016, down from 58 in Q4 2015.
- Funds reported $83.8M of Global Industrial stock for Q1 2016, up 1.1% quarter-over-quarter.
- 3 funds opened new Global Industrial positions in Q1 2016 and 5 closed out, a net change of -2 holders.
- The largest Global Industrial buyer in Q1 2016 was Luther King Capital Management (LKCM), an estimated $288K added.
- The largest Global Industrial seller in Q1 2016 was Scott J. Vassalluzzo, an estimated $839K sold.
Based on aggregated 13F filings for Q1 2016.