Global Industrial
63 hedge funds and large institutions have $80.3M invested in Global Industrial in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 1 closing their positions.
700% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 1
67% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 15
13% more funds holding
Funds holding: 56 → 63 (+7)
0.55% less ownership
Funds ownership: 26.07% → 25.52% (-0.55%)
4% less capital invested
Capital invested by funds: $83.8M → $80.3M (-$3.52M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$391K |
| 2 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$209K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$202K |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$191K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$154K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRC
Shufro Rose & Co
New York
|
-$1.82M |
| 2 |
TWS
Thomas W. Smith
|
-$830K |
| 3 |
SJV
Scott J. Vassalluzzo
|
-$807K |
| 4 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$121K |
| 5 |
Citigroup
New York
|
-$104K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Citigroup
New York
| $14K | -$104K | -11,476 | -88% |
|
52
Wells Fargo
San Francisco,
California
| $14K | -$1.82K | -202 | -11% |
|
53
UBS Group
Zurich,
Switzerland
| $11K | +$11.8K | +1,304 | New |
|
54
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $9K | – | – | – |
|
55
Axa
Paris,
France
| $7K | +$7.53K | +835 | New |
|
|
FQ
56
First Quadrant
Glendale,
California
| $6K | – | – | – |
|
57
Bank of America
Charlotte,
North Carolina
| $4K | +$4.45K | +493 | +12,325% |
|
58
BNP Paribas Financial Markets
Paris,
France
| $3.83K | +$3.44K | +381 | +560% |
|
59
JP Morgan Chase
New York
| $2K | +$1.71K | +189 | New |
|
|
UMA
60
USA Mutuals Advisors
Dallas,
Texas
| $2K | +$2.25K | +249 | New |
|
61
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | -$632 | -70 | -45% |
|
|
LTFS
62
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
SJV
63
Scott J. Vassalluzzo
| – | -$807K | -92,018 | Closed |
|
GIC Hedge Fund Activity: Q2 2016 in Review
63 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q2 2016, worth a combined $80.3M — down 4.2% from $83.8M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new GIC positions and 1 closed out — a net gain of 7 holders — while 25 added to existing stakes and 15 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $391K. The largest seller was Shufro Rose & Co, cutting an estimated $1.82M.
- 63 institutional investors held Global Industrial (GIC) as of Q2 2016, up from 56 in Q1 2016.
- Funds reported $80.3M of Global Industrial stock for Q2 2016, down 4.2% quarter-over-quarter.
- 8 funds opened new Global Industrial positions in Q2 2016 and 1 closed out, a net change of +7 holders.
- The largest Global Industrial buyer in Q2 2016 was Renaissance Technologies, an estimated $391K added.
- The largest Global Industrial seller in Q2 2016 was Shufro Rose & Co, an estimated $1.82M sold.
Based on aggregated 13F filings for Q2 2016.