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Global Industrial
GIC

64 hedge funds and large institutions have $73.8M invested in Global Industrial in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 18

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 63 → 64 (+1)

0.13% less ownership

Funds ownership: 25.52% → 25.39% (-0.13%)

8% less capital invested

Capital invested by funds: $80.3M → $73.8M (-$6.52M)

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
25
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCM
GoodHaven Capital Management
New Jersey
+$401K
2
BCM
Bridgeway Capital Management
Texas
+$248K
3
Goldman Sachs
Goldman Sachs
New York
+$241K
4
SCP
Seizert Capital Partners
Michigan
+$204K
5
BFA
BlackRock Fund Advisors
California
+$166K

Top Sellers

Rank Fund Capital Flow
1
SRC
Shufro Rose & Co
New York
-$674K
2
RA
Royce & Associates
New York
-$591K
3
FP
Foundry Partners
Minnesota
-$556K
4
NFA
Nationwide Fund Advisors
Ohio
-$179K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$147K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCMH
51
Cornerstone Capital Management Holdings
New York
$33K +$5.05K +600 +16%
BlackRock
52
BlackRock
New York
$24K +$4.13K +490 +19%
Morgan Stanley
53
Morgan Stanley
New York
$17K +$17.7K +2,104 New
Wells Fargo
54
Wells Fargo
California
$13K – – –
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K – – –
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$7.59K +$4.29K +509 +113%
UBS Group
57
UBS Group
Switzerland
$6K -$4.77K -566 -43%
Bank of America
58
Bank of America
North Carolina
$5K +$884 +105 +21%
TRCT
59
Tower Research Capital (TRC)
New York
$1K -$21.3K -2,528 -94%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$1K – – –
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$1K – – –
Barclays
62
Barclays
United Kingdom
$1K +$867 +103 New
TCIM
63
TIAA CREF Investment Management
New York
$452 – – –
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
– -$96K -11,238 Closed
Axa
65
Axa
France
– -$7K -835 Closed
FQ
66
First Quadrant
California
– -$6K -700 Closed
UMA
67
USA Mutuals Advisors
Texas
– -$2K -249 Closed
JP Morgan Chase
68
JP Morgan Chase
New York
– -$2K -189 Closed
1 2
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GIC Hedge Fund Activity: Q3 2016 in Review

64 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q3 2016, worth a combined $73.8M — down 8.1% from $80.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GIC positions and 5 closed out — a net gain of 1 holder — while 25 added to existing stakes and 18 trimmed.

The largest buyer was GoodHaven Capital Management, adding an estimated $401K. The largest seller was Shufro Rose & Co, cutting an estimated $674K.

  • 64 institutional investors held Global Industrial (GIC) as of Q3 2016, up from 63 in Q2 2016.
  • Funds reported $73.8M of Global Industrial stock for Q3 2016, down 8.1% quarter-over-quarter.
  • 6 funds opened new Global Industrial positions in Q3 2016 and 5 closed out, a net change of +1 holder.
  • The largest Global Industrial buyer in Q3 2016 was GoodHaven Capital Management, an estimated $401K added.
  • The largest Global Industrial seller in Q3 2016 was Shufro Rose & Co, an estimated $674K sold.

Based on aggregated 13F filings for Q3 2016.