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Global Industrial
GIC

Overview Fund Activity

90 hedge funds and large institutions have $193M invested in Global Industrial in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-5
Holders Change %
-5.26%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
11
Increased
34
Reduced
33
Closed
15
Calls
$10K
Puts
$8K
Net Calls
+$2K
Net Calls Change
+$203K

Top Buyers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$2.54M
2
Renaissance Technologies
Renaissance Technologies
New York
$6.26M
3
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$14.9M
4
Victory Capital Management
Victory Capital Management
Texas
$1.81M
5
WA
Wasatch Advisors
Utah
$5.1M

Top Sellers

1
VCM
Venator Capital Management
Ontario, Canada
$0
2
Morgan Stanley
Morgan Stanley
New York
$50K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
4
Jane Street
Jane Street
New York
$0
5
State Street
State Street
Massachusetts
$4.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$25K -$97.6K -5,573 -80%
Canada Life
77
Canada Life
Manitoba, Canada
$23K +$669 +38 +3%
AIP
78
Ameritas Investment Partners
Nebraska
$18K – – –
CCM
79
Copeland Capital Management
Pennsylvania
$17K +$3.72K +213 +28%
Zurich Cantonal Bank
80
Zurich Cantonal Bank
Switzerland
$13K – – –
PCM
81
Prelude Capital Management
New York
$11K -$35K -2,016 -76%
MAM
82
Meeder Asset Management
Ohio
$10K +$10K +563 New
Federated Hermes
83
Federated Hermes
Pennsylvania
$8K +$4.81K +271 +151%
APA
84
American Portfolios Advisors
New York
$7.09K – – –
Osaic Holdings
85
Osaic Holdings
Arizona
$6K +$6K +323 New
LC
86
Lindbrook Capital
California
$5K +$5K +268 New
Simplex Trading
87
Simplex Trading
Illinois
$3K -$27.4K -1,771 -90%
VCM
88
Venator Capital Management
Ontario, Canada
– -$3.1M -123,000 Closed
Acadian Asset Management
89
Acadian Asset Management
Massachusetts
– -$1.43M -56,732 Closed
Jane Street
90
Jane Street
New York
– -$1.25M -49,729 Closed
Millennium Management
91
Millennium Management
New York
– -$875K -34,797 Closed
Two Sigma Investments
92
Two Sigma Investments
New York
– -$738K -29,345 Closed
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
– -$572K -22,730 Closed
CANY
94
Caxton Associates (New York)
New York
– -$268K -10,668 Closed
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
– -$245K -9,746 Closed
GAM
96
Gotham Asset Management
New York
– -$240K -9,536 Closed
AIM
97
Alambic Investment Management
California
– -$232K -9,203 Closed
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$205K -8,162 Closed
FA
99
Fortis Advisors
Pennsylvania
– -$202K -8,013 Closed
BCWM
100
Bartlett & Co Wealth Management
Ohio
– -$30.2K -1,200 Closed
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