Global Industrial
110 hedge funds and large institutions have $393M invested in Global Industrial in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 39 reducing their positions, and 6 closing their positions.
1,370% more call options, than puts
Call options by funds: $147K | Put options by funds: $10K
183% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 6
20% more capital invested
Capital invested by funds: $329M → $393M (+$64.2M)
11% more funds holding
Funds holding: 99 → 110 (+11)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.27% less ownership
Funds ownership: 31.02% → 30.74% (-0.27%)
13% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.7M |
| 2 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$6.19M |
| 3 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$1.59M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$1.06M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$914K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$8.83M |
| 2 |
Millennium Management
New York
|
-$2.83M |
| 3 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$2.62M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.26M |
| 5 |
BlackRock
New York
|
-$2.16M |
GIC Hedge Fund Activity: Q3 2023 in Review
110 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q3 2023, worth a combined $393M — up 20% from $329M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new GIC positions and 6 closed out — a net gain of 11 holders — while 34 added to existing stakes and 39 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $10.7M. The largest seller was Grandeur Peak Global Advisors, cutting an estimated $8.83M.
- 110 institutional investors held Global Industrial (GIC) as of Q3 2023, up from 99 in Q2 2023.
- Funds reported $393M of Global Industrial stock for Q3 2023, up 20% quarter-over-quarter.
- 17 funds opened new Global Industrial positions in Q3 2023 and 6 closed out, a net change of +11 holders.
- The largest Global Industrial buyer in Q3 2023 was Fidelity Investments, an estimated $10.7M added.
- The largest Global Industrial seller in Q3 2023 was Grandeur Peak Global Advisors, an estimated $8.83M sold.
Based on aggregated 13F filings for Q3 2023.