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Global Industrial
GIC

100 hedge funds and large institutions have $263M invested in Global Industrial in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

17% more capital invested

Capital invested by funds: $224M → $263M (+$38.9M)

6% more funds holding

Funds holding: 94 → 100 (+6)

0.33% more ownership

Funds ownership: 29.11% → 29.44% (+0.33%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

24% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 38

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $481K

Holders
100
Holders Change
+6
Holders Change %
+6.38%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
29
Reduced
38
Closed
10
Calls
–
Puts
$481K
Net Calls
-$481K
Net Calls Change
-$112K

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$1.51M
2
GPGA
Grandeur Peak Global Advisors
Utah
+$1.46M
3
RA
Royce & Associates
New York
+$1.4M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.1M
5
Goldman Sachs
Goldman Sachs
New York
+$794K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$1.33M
2
MAM
Martingale Asset Management
Massachusetts
-$1.1M
3
QI
QS Investors
New York
-$1.1M
4
Bessemer Group
Bessemer Group
New Jersey
-$1.05M
5
PGP
Prescott General Partners
Florida
-$591K
Name Holding Trade Value Shares
Change 		Change in
Stake
PFO
76
Pathstone Family Office
New Jersey
$139K +$125K +5,810 New
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$98.8K – – –
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$73K +$52.7K +2,443 +404%
Legal & General Group
79
Legal & General Group
United Kingdom
$46K -$11.6K -537 -22%
CHAM
80
Clear Harbor Asset Management
Connecticut
$31.1K +$28K +1,300 New
Macquarie Group
81
Macquarie Group
Australia
$29K – – –
Simplex Trading
82
Simplex Trading
Illinois
$25K +$12.4K +573 +119%
AIP
83
Ameritas Investment Partners
Nebraska
$24K – – –
CCM
84
Copeland Capital Management
Pennsylvania
$24K – – –
Canada Life
85
Canada Life
Manitoba, Canada
$20K -$9.75K -452 -35%
Citigroup
86
Citigroup
New York
$18K -$71.1K -3,296 -82%
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$18K – – –
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$13K -$8.74K -405 -41%
MAM
89
Meeder Asset Management
Ohio
$13K – – –
Federated Hermes
90
Federated Hermes
Pennsylvania
$10K -$259 -12 -3%
APA
91
American Portfolios Advisors
New York
$9.58K – – –
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$8K – – –
LC
93
Lindbrook Capital
California
$6K – – –
PCM
94
Prelude Capital Management
New York
$5K +$4.32K +200 New
S
95
SignatureFD
Georgia
$3K – – –
Osaic Holdings
96
Osaic Holdings
Arizona
$2K +$2.16K +100 New
Millennium Management
97
Millennium Management
New York
$1.3K -$1.33M -61,615 -53%
BWM
98
BerganKDV Wealth Management
Minnesota
$1K – – –
Fidelity Investments
99
Fidelity Investments
Massachusetts
$1K +$1.19K +55 New
Bessemer Group
100
Bessemer Group
New Jersey
– -$1.05M -51,100 Closed
1 2 3
4
5

GIC Hedge Fund Activity: Q3 2020 in Review

100 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q3 2020, worth a combined $263M — up 17% from $224M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new GIC positions and 10 closed out — a net gain of 6 holders — while 29 added to existing stakes and 38 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $1.51M. The largest seller was Millennium Management, cutting an estimated $1.33M.

  • 100 institutional investors held Global Industrial (GIC) as of Q3 2020, up from 94 in Q2 2020.
  • Funds reported $263M of Global Industrial stock for Q3 2020, up 17% quarter-over-quarter.
  • 16 funds opened new Global Industrial positions in Q3 2020 and 10 closed out, a net change of +6 holders.
  • The largest Global Industrial buyer in Q3 2020 was Victory Capital Management, an estimated $1.51M added.
  • The largest Global Industrial seller in Q3 2020 was Millennium Management, an estimated $1.33M sold.

Based on aggregated 13F filings for Q3 2020.