Global Industrial
99 hedge funds and large institutions have $403M invested in Global Industrial in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 17 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 27
6% more capital invested
Capital invested by funds: $379M → $403M (+$23.3M)
6% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 17
0.37% more ownership
Funds ownership: 31.08% → 31.45% (+0.37%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less funds holding
Funds holding: 102 → 99 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.6M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.65M |
| 3 |
RA
Royce & Associates
New York
|
+$2.26M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$1.58M |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$3.91M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.8M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$1.99M |
| 4 |
Millennium Management
New York
|
-$1.42M |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$1.14M |
GIC Hedge Fund Activity: Q2 2022 in Review
99 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q2 2022, worth a combined $403M — up 6.2% from $379M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new GIC positions and 17 closed out — a net gain of 1 holder — while 37 added to existing stakes and 27 trimmed.
The largest buyer was Vanguard Group, adding an estimated $5.6M. The largest seller was Luther King Capital Management (LKCM), cutting an estimated $3.91M.
- 99 institutional investors held Global Industrial (GIC) as of Q2 2022, down from 102 in Q1 2022.
- Funds reported $403M of Global Industrial stock for Q2 2022, up 6.2% quarter-over-quarter.
- 18 funds opened new Global Industrial positions in Q2 2022 and 17 closed out, a net change of +1 holder.
- The largest Global Industrial buyer in Q2 2022 was Vanguard Group, an estimated $5.6M added.
- The largest Global Industrial seller in Q2 2022 was Luther King Capital Management (LKCM), an estimated $3.91M sold.
Based on aggregated 13F filings for Q2 2022.