Global Industrial
92 hedge funds and large institutions have $242M invested in Global Industrial in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 8 closing their positions.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
32% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 28
2% more funds holding
Funds holding: 90 → 92 (+2)
0.47% more ownership
Funds ownership: 28.72% → 29.19% (+0.47%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less capital invested
Capital invested by funds: $243M → $242M (-$1.25M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Scout Investments
Kansas City,
Missouri
|
+$2.87M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$2.74M |
| 3 |
Millennium Management
New York
|
+$2.28M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.27M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.34M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$2.08M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.51M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.18M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.17M |
GIC Hedge Fund Activity: Q2 2019 in Review
92 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q2 2019, worth a combined $242M — down 0.51% from $243M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new GIC positions and 8 closed out — a net gain of 4 holders — while 37 added to existing stakes and 28 trimmed.
The largest buyer was Scout Investments, adding an estimated $2.87M. The largest seller was Acadian Asset Management, cutting an estimated $2.34M.
- 92 institutional investors held Global Industrial (GIC) as of Q2 2019, up from 90 in Q1 2019.
- Funds reported $242M of Global Industrial stock for Q2 2019, down 0.51% quarter-over-quarter.
- 12 funds opened new Global Industrial positions in Q2 2019 and 8 closed out, a net change of +4 holders.
- The largest Global Industrial buyer in Q2 2019 was Scout Investments, an estimated $2.87M added.
- The largest Global Industrial seller in Q2 2019 was Acadian Asset Management, an estimated $2.34M sold.
Based on aggregated 13F filings for Q2 2019.