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Global Industrial
GIC

Overview Fund Activity

94 hedge funds and large institutions have $224M invested in Global Industrial in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 14 closing their positions.

Holders
94
Holders Change
+4
Holders Change %
+4.44%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
18
Increased
32
Reduced
31
Closed
14
Calls
$357K
Puts
$726K
Net Calls
-$369K
Net Calls Change
-$371K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$2.83M
2
Millennium Management
2
Millennium Management
New York
$2.38M
3
FP
3
Foundry Partners
Minnesota
$1.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.1M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.51M

Top Sellers

1
PGP
1
Prescott General Partners
Florida
$37.1M
2
GCM
2
GoodHaven Capital Management
New Jersey
$1.41M
3
Victory Capital Management
3
Victory Capital Management
Texas
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.21M
5
GPGA
5
Grandeur Peak Global Advisors
Utah
$5.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$83K +$8.59K +417 +12%
CMBA
77
C.M. Bidwell & Associates
Hawaii
$75K +$75K +3,660 New
Legal & General Group
78
Legal & General Group
United Kingdom
$50K -$1.29K -63 -3%
Canada Life
79
Canada Life
Manitoba, Canada
$26K -$100 -5 -0.4%
Macquarie Group
80
Macquarie Group
Australia
$25K +$25K +1,208 New
AIP
81
Ameritas Investment Partners
Nebraska
$21K – – –
CCM
82
Copeland Capital Management
Pennsylvania
$21K +$829 +40 +4%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$18K +$17.9K +979 +19,580%
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$16K – – –
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$12.4K -$69K -3,361 -85%
MAM
86
Meeder Asset Management
Ohio
$12K – – –
PAG
87
Private Advisor Group
New Jersey
$10K +$10K +500 New
Federated Hermes
88
Federated Hermes
Pennsylvania
$9K -$596 -28 -6%
Simplex Trading
89
Simplex Trading
Illinois
$9K +$5.38K +288 +148%
APA
90
American Portfolios Advisors
New York
$8.22K – – –
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$7K -$99K -4,950 -93%
LC
92
Lindbrook Capital
California
$6K – – –
S
93
SignatureFD
Georgia
$3K +$3K +122 New
BWM
94
BerganKDV Wealth Management
Minnesota
$1K – – –
Victory Capital Management
95
Victory Capital Management
Texas
– -$1.81M -102,022 Closed
Jacobs Levy Equity Management
96
Jacobs Levy Equity Management
New Jersey
– -$967K -54,515 Closed
FPC
97
Falcon Point Capital
California
– -$460K -25,942 Closed
Squarepoint
98
Squarepoint
New York
– -$352K -19,859 Closed
Axa
99
Axa
France
– -$301K -17,000 Closed
VOYA Investment Management
100
VOYA Investment Management
Georgia
– -$261K -14,744 Closed
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