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Global Industrial

107 hedge funds and large institutions have $349M invested in Global Industrial in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

0.34% less ownership

Funds ownership: 28.84%28.5% (-0.34%)

1% less funds holding

Funds holding: 108107 (-1)

5% less capital invested

Capital invested by funds: $366M → $349M (-$17.2M)

8% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 36

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

39% less call options, than puts

Call options by funds: $371K | Put options by funds: $609K

Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
23
Increased
33
Reduced
36
Closed
23
Calls
$371K
Puts
$609K
Net Calls
-$238K
Net Calls Change
+$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$6K -$114 -3 -2%
WWMSC
102
Wagner Wealth Management (South Carolina)
South Carolina
$5K
LTFS
103
Ladenburg Thalmann Financial Services
Florida
$4K -$82.7K -2,183 -94%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$1K +$720 +19 New
EMG
105
ETF Managers Group
New Jersey
-$11K -49,249 Closed
HIM
106
Hillsdale Investment Management
Ontario, Canada
-$1.48M -43,030 Closed
SFM
107
Systematic Financial Management
New Jersey
-$1.08M -31,610 Closed
BPM
108
Bowling Portfolio Management
Ohio
-$1.03M -30,079 Closed
OAM
109
Oxford Asset Management
United Kingdom
-$1M -28,817 Closed
IA
110
Icon Advisers
Colorado
-$803K -23,400 Closed
AIM
111
Alambic Investment Management
California
-$784K -22,842 Closed
AIMCA
112
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$604K -17,600 Closed
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
-$572K -16,665 Closed
Parallax Volatility Advisers
114
Parallax Volatility Advisers
California
-$530K -15,431 Closed
Jacobs Levy Equity Management
115
Jacobs Levy Equity Management
New Jersey
-$423K -12,310 Closed
AWW
116
Alan W. Weber
-$407K -11,855 Closed
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$331K -9,624 Closed
CCIA
118
Campbell & Co Investment Adviser
Maryland
-$278K -8,100 Closed
PTC
119
Petrus Trust Company
Texas
-$229K -6,684 Closed
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
-$216K -6,300 Closed
HIMCH
121
Hartford Investment Management Co (HIMCO)
Connecticut
-$206K -6,012 Closed
Macquarie Group
122
Macquarie Group
Australia
-$120K -3,501 Closed
Simplex Trading
123
Simplex Trading
Illinois
-$80.8K -2,133 Closed
CIBC Private Wealth Group
124
CIBC Private Wealth Group
Georgia
-$9K -250 Closed
TDC
125
Thompson Davis & Co
Virginia
-$9K -250 Closed

GIC Hedge Fund Activity: Q3 2018 in Review

107 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q3 2018, worth a combined $349M — down 4.7% from $366M a quarter earlier.

Fund positioning in GIC was balanced in Q3 2018: 23 funds opened new positions, 23 closed out, 33 added to existing stakes and 36 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $4.33M. The largest seller was Luther King Capital Management (LKCM), cutting an estimated $3.26M.

  • 107 institutional investors held Global Industrial (GIC) as of Q3 2018, down from 108 in Q2 2018.
  • Funds reported $349M of Global Industrial stock for Q3 2018, down 4.7% quarter-over-quarter.
  • 23 funds opened new Global Industrial positions in Q3 2018 and 23 closed out, a net change of 0 holders.
  • The largest Global Industrial buyer in Q3 2018 was AQR Capital Management, an estimated $4.33M added.
  • The largest Global Industrial seller in Q3 2018 was Luther King Capital Management (LKCM), an estimated $3.26M sold.

Based on aggregated 13F filings for Q3 2018.