Global Industrial
102 hedge funds and large institutions have $379M invested in Global Industrial in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 13 closing their positions.
46% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 13
19% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 32
6% more funds holding
Funds holding: 96 → 102 (+6)
0.28% more ownership
Funds ownership: 30.8% → 31.08% (+0.28%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
20% less capital invested
Capital invested by funds: $476M → $379M (-$96.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
+$10.8M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$3.87M |
| 3 |
RA
Royce & Associates
New York
|
+$3.06M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.68M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$2.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$15.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.22M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$4.2M |
| 4 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$2.42M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.69M |
GIC Hedge Fund Activity: Q1 2022 in Review
102 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q1 2022, worth a combined $379M — down 20% from $476M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new GIC positions and 13 closed out — a net gain of 6 holders — while 38 added to existing stakes and 32 trimmed.
The largest buyer was Grandeur Peak Global Advisors, adding an estimated $10.8M. The largest seller was Mawer Investment Management, cutting an estimated $15.7M.
- 102 institutional investors held Global Industrial (GIC) as of Q1 2022, up from 96 in Q4 2021.
- Funds reported $379M of Global Industrial stock for Q1 2022, down 20% quarter-over-quarter.
- 19 funds opened new Global Industrial positions in Q1 2022 and 13 closed out, a net change of +6 holders.
- The largest Global Industrial buyer in Q1 2022 was Grandeur Peak Global Advisors, an estimated $10.8M added.
- The largest Global Industrial seller in Q1 2022 was Mawer Investment Management, an estimated $15.7M sold.
Based on aggregated 13F filings for Q1 2022.