Global Industrial
87 hedge funds and large institutions have $263M invested in Global Industrial in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 5 closing their positions.
440% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 5
61% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 18
50% more capital invested
Capital invested by funds: $176M → $263M (+$87.5M)
34% more funds holding
Funds holding: 65 → 87 (+22)
1.62% more ownership
Funds ownership: 25.26% → 26.88% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
85% less call options, than puts
Call options by funds: $201K | Put options by funds: $1.32M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$3.65M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$2.39M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.93M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$1.74M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWW
Alan W. Weber
|
-$5.08M |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$4.08M |
| 3 |
GCM
GoodHaven Capital Management
Millburn,
New Jersey
|
-$2M |
| 4 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$1.53M |
| 5 |
Renaissance Technologies
New York
|
-$1.13M |
GIC Hedge Fund Activity: Q3 2017 in Review
87 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q3 2017, worth a combined $263M — up 50% from $176M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new GIC positions and 5 closed out — a net gain of 22 holders — while 29 added to existing stakes and 18 trimmed.
The largest buyer was EAM Investors, opening a new position worth an estimated $3.65M. The largest seller was Alan W. Weber, cutting an estimated $5.08M.
- 87 institutional investors held Global Industrial (GIC) as of Q3 2017, up from 65 in Q2 2017.
- Funds reported $263M of Global Industrial stock for Q3 2017, up 50% quarter-over-quarter.
- 27 funds opened new Global Industrial positions in Q3 2017 and 5 closed out, a net change of +22 holders.
- The largest Global Industrial buyer in Q3 2017 was EAM Investors, an estimated $3.65M added.
- The largest Global Industrial seller in Q3 2017 was Alan W. Weber, an estimated $5.08M sold.
Based on aggregated 13F filings for Q3 2017.