Global Industrial
61 hedge funds and large institutions have $110M invested in Global Industrial in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 10 closing their positions.
777% more call options, than puts
Call options by funds: $456K | Put options by funds: $52K
37% more capital invested
Capital invested by funds: $80.5M → $110M (+$30M)
15% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 20
0.33% more ownership
Funds ownership: 24.87% → 25.2% (+0.33%)
9% less funds holding
Funds holding: 67 → 61 (-6)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.78M |
| 2 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$1.74M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
+$1.54M |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$793K |
| 5 |
Millennium Management
New York
|
+$351K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.02M |
| 2 |
Nisa Investment Advisors
St. Louis,
Missouri
|
-$806K |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$439K |
| 4 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$203K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$175K |
GIC Hedge Fund Activity: Q1 2017 in Review
61 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q1 2017, worth a combined $110M — up 37% from $80.5M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of GIC and 8 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 23 added.
The largest buyer was BlackRock, adding an estimated $5.78M. The largest seller was Vanguard Group, cutting an estimated $2.02M.
- 61 institutional investors held Global Industrial (GIC) as of Q1 2017, down from 67 in Q4 2016.
- Funds reported $110M of Global Industrial stock for Q1 2017, up 37% quarter-over-quarter.
- 8 funds opened new Global Industrial positions in Q1 2017 and 10 closed out, a net change of -2 holders.
- The largest Global Industrial buyer in Q1 2017 was BlackRock, an estimated $5.78M added.
- The largest Global Industrial seller in Q1 2017 was Vanguard Group, an estimated $2.02M sold.
Based on aggregated 13F filings for Q1 2017.