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Global Industrial

118 hedge funds and large institutions have $470M invested in Global Industrial in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,292% more call options, than puts

Call options by funds: $167K | Put options by funds: $12K

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

20% more capital invested

Capital invested by funds: $393M → $470M (+$77.5M)

7% more funds holding

Funds holding: 110118 (+8)

1% more ownership

Funds ownership: 30.74%31.74% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 44

Holders
118
Holders Change
+8
Holders Change %
+7.27%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
41
Reduced
44
Closed
6
Calls
$167K
Puts
$12K
Net Calls
+$155K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$846K +$363K +10,199 +88%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$846K +$1.21K +34 +0.2%
MAM
53
Martingale Asset Management
Massachusetts
$813K -$48K -1,347 -6%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$773K -$3.67K -103 -0.5%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$741K -$21.9K -614 -3%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$740K -$90K -2,527 -12%
CS
57
Credit Suisse
Switzerland
$724K +$84.6K +2,376 +15%
Connor, Clark & Lunn Investment Management (CC&L)
58
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$672K +$183K +5,130 +42%
Skandinaviska Enskilda Banken (SEB)
59
Skandinaviska Enskilda Banken (SEB)
Sweden
$653K +$598K +16,800 New
Legal & General Group
60
Legal & General Group
United Kingdom
$627K -$25.2K -707 -4%
SO
61
STRS Ohio
Ohio
$613K -$92.6K -2,600 -14%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$594K -$189K -5,314 -26%
CCIA
63
Campbell & Co Investment Adviser
Maryland
$526K +$483K +13,548 New
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$525K -$19.8K -556 -4%
NYLIM
65
New York Life Investment Management
New York
$500K -$13.5K -378 -3%
TI
66
Trexquant Investment
Connecticut
$488K +$169K +4,732 +60%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$482K -$65.3K -1,834 -13%
AG
68
Algert Global
California
$472K +$52.7K +1,480 +14%
JF
69
Jump Financial
Illinois
$460K +$205K +5,741 +94%
EA
70
Ellsworth Advisors
Ohio
$460K +$8.05K +226 +2%
AllianceBernstein
71
AllianceBernstein
Tennessee
$434K -$39.2K -1,100 -9%
Carson Wealth (CWM LLC)
72
Carson Wealth (CWM LLC)
Nebraska
$363K +$326K +9,150 +4,420%
LI
73
LVZ Inc
Michigan
$321K +$18.5K +518 +7%
QC
74
Quadrature Capital
United Kingdom
$304K -$145K -4,065 -34%
EGM
75
Engineers Gate Manager
New York
$296K +$271K +7,613 New

GIC Hedge Fund Activity: Q4 2023 in Review

118 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q4 2023, worth a combined $470M — up 20% from $393M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GIC positions and 6 closed out — a net gain of 8 holders — while 41 added to existing stakes and 44 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $19.9M. The largest seller was Grandeur Peak Global Advisors, cutting an estimated $7.53M.

  • 118 institutional investors held Global Industrial (GIC) as of Q4 2023, up from 110 in Q3 2023.
  • Funds reported $470M of Global Industrial stock for Q4 2023, up 20% quarter-over-quarter.
  • 14 funds opened new Global Industrial positions in Q4 2023 and 6 closed out, a net change of +8 holders.
  • The largest Global Industrial buyer in Q4 2023 was Fidelity Investments, an estimated $19.9M added.
  • The largest Global Industrial seller in Q4 2023 was Grandeur Peak Global Advisors, an estimated $7.53M sold.

Based on aggregated 13F filings for Q4 2023.