Global Industrial
67 hedge funds and large institutions have $80.5M invested in Global Industrial in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
9% more capital invested
Capital invested by funds: $73.8M → $80.5M (+$6.74M)
5% more funds holding
Funds holding: 64 → 67 (+3)
0% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 23
0.52% less ownership
Funds ownership: 25.39% → 24.87% (-0.52%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$862K |
| 2 |
Nisa Investment Advisors
St. Louis,
Missouri
|
+$770K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$485K |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$323K |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$264K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$2.16M |
| 2 |
RA
Royce & Associates
New York
|
-$1.29M |
| 3 |
GCM
GoodHaven Capital Management
Millburn,
New Jersey
|
-$858K |
| 4 |
SRC
Shufro Rose & Co
New York
|
-$609K |
| 5 |
AWW
Alan W. Weber
|
-$242K |
GIC Hedge Fund Activity: Q4 2016 in Review
67 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q4 2016, worth a combined $80.5M — up 9.1% from $73.8M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new GIC positions and 2 closed out — a net gain of 4 holders — while 23 added to existing stakes and 23 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $862K. The largest seller was Seizert Capital Partners, cutting an estimated $2.16M.
- 67 institutional investors held Global Industrial (GIC) as of Q4 2016, up from 64 in Q3 2016.
- Funds reported $80.5M of Global Industrial stock for Q4 2016, up 9.1% quarter-over-quarter.
- 6 funds opened new Global Industrial positions in Q4 2016 and 2 closed out, a net change of +4 holders.
- The largest Global Industrial buyer in Q4 2016 was Bank of New York Mellon, an estimated $862K added.
- The largest Global Industrial seller in Q4 2016 was Seizert Capital Partners, an estimated $2.16M sold.
Based on aggregated 13F filings for Q4 2016.