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Global Industrial
GIC

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
19
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$8.02M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.15M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.91M
4
SCP
4
Seizert Capital Partners
Michigan
$2.37M
5
RA
5
Royce & Associates
New York
$4.92M

Top Sellers

1
SJV
1
Scott J. Vassalluzzo
$807K
2
LSV Asset Management
2
LSV Asset Management
Illinois
$0
3
SRC
3
Shufro Rose & Co
New York
$3.22M
4
State Street
4
State Street
Massachusetts
$1.34M
5
BFA
5
BlackRock Fund Advisors
California
$2.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$1K – – –
BlackRock
52
BlackRock
New York
$1K +$1K +152 New
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$596 -$20.2K -2,306 -97%
Geode Capital Management
54
Geode Capital Management
Massachusetts
$512 +$9 +1,010 +2%
LSV Asset Management
55
LSV Asset Management
Illinois
– -$454K -52,800 Closed
Axa
56
Axa
France
– -$9K -1,015 Closed
UBS Group
57
UBS Group
Switzerland
– -$6K -689 Closed
Morgan Stanley
58
Morgan Stanley
New York
– -$2K -223 Closed
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
– -$1K -117 Closed
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